易方达上证科创50联接A(011608)利润分配表
| |
2025-12-31 |
2025-06-30 |
2024-12-31 |
2024-06-30 |
| 收入 |
5,617,795,740.43 |
326,359,981.64 |
2,413,002,400.17 |
-2,139,298,464.58 |
| 利息合计 |
2,002,516.83 |
913,014.39 |
1,986,385.84 |
636,156.58 |
| 其中：存款利息收入 |
2,002,516.83 |
913,014.39 |
1,986,385.84 |
636,156.58 |
| 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 |
1,520,532,893.06 |
76,692,885.98 |
-469,516,879.57 |
-233,259,594.30 |
| 其中：股票投资收益 |
30,058,499.62 |
-6,671,419.03 |
-33,181,769.47 |
-11,456,779.00 |
| 基金投资收益 |
1,307,446,493.77 |
76,217,661.88 |
-442,002,729.06 |
-224,912,223.70 |
| 债券投资收益 |
5,038,406.84 |
6,988,087.67 |
5,268,559.36 |
2,836,918.02 |
| 资产支持证券投资收益 |
- |
- |
- |
- |
| 衍生工具收益 |
- |
- |
- |
- |
| 股利收益 |
177,989,492.83 |
158,555.46 |
399,059.60 |
272,490.38 |
| 基金分红收益收益 |
- |
- |
- |
- |
| 公允价值变动收益 |
4,084,637,722.90 |
245,439,928.99 |
2,863,223,699.59 |
-1,907,391,750.79 |
| 其他收入 |
10,622,607.64 |
3,314,152.28 |
17,309,194.31 |
716,723.93 |
| 费用 |
17,758,675.94 |
6,437,600.40 |
11,645,517.28 |
5,345,900.68 |
| 管理人报酬 |
1,537,310.08 |
733,887.07 |
2,904,484.92 |
1,429,462.07 |
| 基金托管费 |
512,436.71 |
244,629.03 |
400,180.99 |
178,682.83 |
| 销售服务费 |
10,841,419.03 |
5,073,916.56 |
8,155,186.95 |
3,641,163.11 |
| 交易费用 |
- |
- |
- |
- |
| 利息支出 |
- |
- |
- |
- |
| 其中：卖出回购金融资产支出 |
- |
- |
- |
- |
| 其他费用 |
192,508.99 |
92,948.76 |
185,664.42 |
96,592.67 |
| 利润总额 |
5,600,037,064.49 |
319,922,381.24 |
2,401,356,882.89 |
-2,144,644,365.26 |
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