易方达中证国企一带一路ETF(515110)利润分配表
| |
2025-06-30 |
2024-12-31 |
2024-06-30 |
2023-12-31 |
| 收入 |
-1,248,908.91 |
52,368,171.62 |
24,324,737.63 |
14,736,754.69 |
| 利息合计 |
4,133.32 |
105,117.63 |
99,040.64 |
337,247.22 |
| 其中：存款利息收入 |
4,133.32 |
11,082.06 |
5,552.67 |
16,539.63 |
| 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 |
5,709,227.15 |
22,982,840.71 |
3,010,186.74 |
16,981,791.19 |
| 其中：股票投资收益 |
1,904,650.72 |
14,732,208.43 |
-834,152.88 |
10,268,120.89 |
| 基金投资收益 |
- |
- |
- |
- |
| 债券投资收益 |
- |
- |
- |
47,705.92 |
| 资产支持证券投资收益 |
- |
- |
- |
- |
| 衍生工具收益 |
- |
- |
- |
- |
| 股利收益 |
3,804,576.43 |
8,250,632.28 |
3,844,339.62 |
6,665,964.38 |
| 基金分红收益收益 |
- |
- |
- |
- |
| 公允价值变动收益 |
-6,952,438.70 |
29,279,115.32 |
21,202,954.54 |
-2,896,446.73 |
| 其他收入 |
-9,830.68 |
1,097.96 |
12,555.71 |
314,163.01 |
| 费用 |
460,280.05 |
1,051,392.78 |
515,222.56 |
1,133,849.68 |
| 管理人报酬 |
209,911.75 |
438,313.30 |
206,287.73 |
488,182.62 |
| 基金托管费 |
69,970.59 |
146,104.47 |
68,762.59 |
162,727.46 |
| 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 |
180,397.71 |
466,636.51 |
239,835.72 |
481,784.56 |
| 利润总额 |
-1,709,188.96 |
51,316,778.84 |
23,809,515.07 |
13,602,905.01 |
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