易方达上证科创板50成份ETF(588080)利润分配表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 收入 |
11,866,193,815.51 |
-5,271,925,969.07 |
-3,301,148,566.05 |
946,822,681.27 |
| 利息合计 |
15,095,149.97 |
14,242,892.11 |
86,454,007.63 |
39,385,067.89 |
| 其中：存款利息收入 |
362,482.18 |
123,934.78 |
167,229.08 |
70,667.17 |
| 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 |
1,946,438,717.00 |
-2,815,399,032.87 |
-1,913,368,660.89 |
-428,207,202.05 |
| 其中：股票投资收益 |
1,676,830,753.51 |
-2,974,122,617.36 |
-2,103,667,684.48 |
-533,856,025.92 |
| 基金投资收益 |
- |
- |
- |
- |
| 债券投资收益 |
- |
- |
16,657,849.80 |
16,657,849.80 |
| 资产支持证券投资收益 |
- |
- |
- |
- |
| 衍生工具收益 |
- |
- |
- |
- |
| 股利收益 |
269,607,963.49 |
158,723,584.49 |
173,641,173.79 |
88,990,974.07 |
| 基金分红收益收益 |
- |
- |
- |
- |
| 公允价值变动收益 |
9,877,436,616.64 |
-2,471,130,010.37 |
-1,476,779,545.27 |
1,332,209,470.51 |
| 其他收入 |
27,223,331.90 |
360,182.06 |
2,545,632.48 |
3,435,344.92 |
| 费用 |
187,318,318.40 |
81,625,411.49 |
141,424,469.16 |
63,291,102.84 |
| 管理人报酬 |
152,743,080.14 |
67,840,275.63 |
111,763,663.01 |
49,956,615.32 |
| 基金托管费 |
21,303,256.93 |
8,480,034.46 |
21,644,794.54 |
9,991,323.12 |
| 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 |
13,218,940.86 |
5,254,270.65 |
7,705,314.00 |
3,201,569.37 |
| 利润总额 |
11,678,875,497.11 |
-5,353,551,380.56 |
-3,442,573,035.21 |
883,531,578.43 |
微信公众号
证券之星APP
基本资料
