易方达中证装备产业ETF(562910)利润分配表
| |
2025-06-30 |
2024-12-31 |
2024-06-30 |
2023-12-31 |
| 收入 |
-2,084,387.34 |
6,708,765.70 |
-6,231,303.25 |
-29,446,336.24 |
| 利息合计 |
1,656.57 |
4,901.46 |
2,530.88 |
5,133.67 |
| 其中：存款利息收入 |
1,656.57 |
4,901.46 |
2,530.88 |
5,133.67 |
| 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 |
-4,414,358.99 |
-14,709,718.41 |
-11,787,088.36 |
-10,913,221.15 |
| 其中：股票投资收益 |
-5,315,480.04 |
-16,375,631.78 |
-12,894,747.53 |
-12,460,766.63 |
| 基金投资收益 |
- |
- |
- |
- |
| 债券投资收益 |
13,670.47 |
- |
- |
53,887.39 |
| 资产支持证券投资收益 |
- |
- |
- |
- |
| 衍生工具收益 |
- |
- |
- |
- |
| 股利收益 |
887,450.58 |
1,665,913.37 |
1,107,659.17 |
1,493,658.09 |
| 基金分红收益收益 |
- |
- |
- |
- |
| 公允价值变动收益 |
2,307,009.36 |
21,345,772.29 |
5,470,167.34 |
-18,667,058.04 |
| 其他收入 |
21,305.72 |
67,810.36 |
83,086.89 |
128,809.28 |
| 费用 |
260,712.66 |
485,010.95 |
265,155.38 |
557,936.45 |
| 管理人报酬 |
74,665.68 |
150,305.96 |
75,218.89 |
169,961.91 |
| 基金托管费 |
24,888.58 |
50,101.98 |
25,073.00 |
56,653.87 |
| 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 |
161,158.38 |
284,603.01 |
164,863.49 |
331,320.50 |
| 利润总额 |
-2,345,100.00 |
6,223,754.75 |
-6,496,458.63 |
-30,004,272.69 |
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