易方达中证内地低碳经济ETF(516070)利润分配表
| |
2025-06-30 |
2024-12-31 |
2024-06-30 |
2023-12-31 |
| 收入 |
-10,092,803.98 |
29,932,369.58 |
-15,569,588.67 |
-122,349,367.00 |
| 利息合计 |
15,483.03 |
230,354.32 |
190,185.29 |
810,932.07 |
| 其中：存款利息收入 |
15,483.03 |
55,387.97 |
29,447.56 |
40,220.78 |
| 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 |
-2,961,816.84 |
-57,610,510.69 |
-43,353,242.74 |
-52,482,630.20 |
| 其中：股票投资收益 |
-5,303,844.09 |
-64,256,779.65 |
-46,581,562.56 |
-59,954,341.67 |
| 基金投资收益 |
- |
- |
- |
- |
| 债券投资收益 |
90,106.42 |
12,425.34 |
12,425.34 |
217,824.48 |
| 资产支持证券投资收益 |
- |
- |
- |
- |
| 衍生工具收益 |
- |
- |
- |
- |
| 股利收益 |
2,251,920.83 |
6,633,843.62 |
3,215,894.48 |
7,253,886.99 |
| 基金分红收益收益 |
- |
- |
- |
- |
| 公允价值变动收益 |
-7,141,674.97 |
87,246,166.07 |
27,699,697.41 |
-70,695,150.77 |
| 其他收入 |
-4,795.20 |
66,359.88 |
-106,228.63 |
17,481.90 |
| 费用 |
424,482.51 |
948,844.12 |
483,237.12 |
1,136,066.88 |
| 管理人报酬 |
193,025.11 |
458,410.16 |
235,190.34 |
594,968.88 |
| 基金托管费 |
64,341.69 |
152,803.43 |
78,396.81 |
198,322.94 |
| 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 |
167,115.49 |
337,000.00 |
169,070.72 |
340,000.00 |
| 利润总额 |
-10,517,286.49 |
28,983,525.46 |
-16,052,825.79 |
-123,485,433.88 |
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