易方达中概互联50ETF(513050)利润分配表
| |
2025-06-30 |
2024-12-31 |
2024-06-30 |
2023-12-31 |
| 收入 |
6,670,919,353.74 |
8,879,065,605.16 |
2,946,724,197.08 |
-3,074,603,481.96 |
| 利息合计 |
2,155,344.55 |
3,537,411.03 |
1,453,360.81 |
1,384,316.78 |
| 其中：存款利息收入 |
2,155,344.55 |
3,537,411.03 |
1,453,360.81 |
1,384,316.78 |
| 债券利息收入 |
- |
- |
- |
- |
| 资产支持证券利息收入 |
- |
- |
- |
- |
| 买入返售金融资产收入 |
- |
- |
- |
- |
| 投资收益合计 |
1,179,064,097.24 |
-1,064,962,344.00 |
-460,179,391.32 |
-457,698,036.01 |
| 其中：股票投资收益 |
843,080,259.38 |
-1,523,797,865.63 |
-820,986,595.74 |
-625,727,436.60 |
| 基金投资收益 |
- |
- |
- |
- |
| 债券投资收益 |
- |
- |
- |
- |
| 资产支持证券投资收益 |
- |
- |
- |
- |
| 衍生工具收益 |
52,627,131.87 |
73,358,383.11 |
18,184,861.99 |
-60,211,494.62 |
| 股利收益 |
283,356,705.99 |
385,477,138.52 |
342,622,342.43 |
228,240,895.21 |
| 基金分红收益收益 |
- |
- |
- |
- |
| 公允价值变动收益 |
5,557,363,493.91 |
9,951,222,961.21 |
3,428,553,824.38 |
-2,621,718,508.53 |
| 其他收入 |
-116,413,428.08 |
-48,883,470.53 |
-40,552,867.52 |
945,576.63 |
| 费用 |
147,517,824.70 |
322,687,002.99 |
153,911,842.53 |
324,131,487.70 |
| 管理人报酬 |
105,774,528.65 |
214,588,327.47 |
101,863,689.26 |
215,333,080.60 |
| 基金托管费 |
36,493,422.35 |
89,411,803.15 |
42,443,203.87 |
89,722,116.95 |
| 销售服务费 |
- |
- |
- |
- |
| 交易费用 |
- |
- |
- |
- |
| 利息支出 |
- |
- |
- |
- |
| 其中：卖出回购金融资产支出 |
- |
- |
- |
- |
| 其他费用 |
4,927,031.33 |
18,381,484.82 |
9,491,234.33 |
19,003,000.83 |
| 利润总额 |
6,523,401,529.04 |
8,556,378,602.17 |
2,792,812,354.55 |
-3,398,734,969.66 |
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