易方达创业板ETF联接C(004744)利润分配表
| |
2025-06-30 |
2024-12-31 |
2024-06-30 |
2023-12-31 |
| 收入 |
214,640,206.10 |
1,330,021,547.14 |
-644,016,851.55 |
-1,551,455,713.57 |
| 利息合计 |
949,932.40 |
1,293,400.97 |
520,862.96 |
1,362,621.63 |
| 其中：存款利息收入 |
949,932.40 |
1,293,400.97 |
520,862.96 |
1,362,621.63 |
| 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 |
13,930,396.25 |
-429,752,135.54 |
-418,536,858.93 |
-360,647,298.85 |
| 其中：股票投资收益 |
-7,848,103.51 |
-18,101,351.45 |
-4,530,999.82 |
-21,602,293.76 |
| 基金投资收益 |
20,960,873.24 |
-415,785,608.80 |
-417,009,184.72 |
-340,502,751.87 |
| 债券投资收益 |
13,657.59 |
3,200,541.93 |
2,271,625.67 |
1,009,288.71 |
| 资产支持证券投资收益 |
- |
- |
- |
- |
| 衍生工具收益 |
- |
- |
- |
- |
| 股利收益 |
803,968.93 |
934,282.78 |
731,699.94 |
448,458.07 |
| 基金分红收益收益 |
- |
- |
- |
- |
| 公允价值变动收益 |
198,853,551.09 |
1,751,565,944.31 |
-226,699,969.90 |
-1,192,659,418.80 |
| 其他收入 |
906,326.36 |
6,914,337.40 |
699,114.32 |
488,382.45 |
| 费用 |
4,697,883.29 |
9,588,973.27 |
4,804,930.90 |
8,632,295.22 |
| 管理人报酬 |
455,103.64 |
2,429,794.40 |
1,284,078.74 |
2,363,998.00 |
| 基金托管费 |
151,701.22 |
501,085.24 |
256,815.72 |
472,799.59 |
| 销售服务费 |
3,862,735.50 |
6,476,953.00 |
3,168,628.71 |
5,553,807.58 |
| 交易费用 |
- |
- |
- |
- |
| 利息支出 |
- |
- |
- |
- |
| 其中：卖出回购金融资产支出 |
- |
- |
- |
- |
| 其他费用 |
94,630.59 |
181,140.63 |
95,407.73 |
186,838.49 |
| 利润总额 |
209,942,322.81 |
1,320,432,573.87 |
-648,821,782.45 |
-1,560,088,008.79 |
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