易方达中证500ETF联接发起式A(007028)利润分配表
| |
2025-06-30 |
2024-12-31 |
2024-06-30 |
2023-12-31 |
| 收入 |
96,327,105.70 |
160,535,034.55 |
-129,466,260.75 |
-89,828,128.58 |
| 利息合计 |
251,084.69 |
367,103.99 |
148,900.28 |
327,310.82 |
| 其中：存款利息收入 |
251,084.69 |
367,103.99 |
148,900.28 |
327,310.82 |
| 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 |
25,333,249.67 |
-8,872,627.93 |
-16,832,009.01 |
10,653,576.84 |
| 其中：股票投资收益 |
74,444.97 |
-2,348,247.11 |
-407,350.35 |
-233,835.84 |
| 基金投资收益 |
24,653,513.03 |
-6,944,830.26 |
-16,668,506.87 |
10,828,159.75 |
| 债券投资收益 |
- |
282,565.36 |
243,745.01 |
59,252.93 |
| 资产支持证券投资收益 |
- |
- |
- |
- |
| 衍生工具收益 |
604,994.67 |
136,808.59 |
- |
- |
| 股利收益 |
297.00 |
1,075.49 |
103.20 |
- |
| 基金分红收益收益 |
- |
- |
- |
- |
| 公允价值变动收益 |
70,651,589.17 |
168,113,127.52 |
-112,913,904.37 |
-100,894,307.73 |
| 其他收入 |
91,182.17 |
927,430.97 |
130,752.35 |
85,291.49 |
| 费用 |
608,092.15 |
896,500.79 |
413,470.97 |
771,153.21 |
| 管理人报酬 |
98,116.80 |
163,787.52 |
74,382.83 |
140,313.16 |
| 基金托管费 |
32,705.56 |
54,595.74 |
24,794.23 |
46,771.00 |
| 销售服务费 |
305,524.52 |
519,749.38 |
235,059.65 |
390,789.19 |
| 交易费用 |
- |
- |
- |
- |
| 利息支出 |
- |
- |
- |
- |
| 其中：卖出回购金融资产支出 |
- |
- |
- |
- |
| 其他费用 |
80,752.70 |
158,368.15 |
79,234.26 |
154,958.58 |
| 利润总额 |
95,719,013.55 |
159,638,533.76 |
-129,879,731.72 |
-90,599,281.79 |
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