易方达中证医疗ETF联接发起式C(017938)利润分配表
| |
2025-12-31 |
2025-06-30 |
2024-12-31 |
2024-06-30 |
| 收入 |
2,051,997.69 |
1,378,691.21 |
-16,541,643.82 |
-20,748,267.78 |
| 利息合计 |
76,585.30 |
29,494.37 |
26,735.39 |
9,528.14 |
| 其中：存款利息收入 |
76,585.30 |
29,494.37 |
26,735.39 |
9,528.14 |
| 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 |
2,031,605.16 |
-1,967,018.19 |
-6,645,251.85 |
-1,465,330.91 |
| 其中：股票投资收益 |
-724,546.66 |
-459,754.55 |
-934,099.76 |
-32,923.26 |
| 基金投资收益 |
2,754,855.82 |
-1,507,263.64 |
-5,711,152.09 |
-1,432,407.65 |
| 债券投资收益 |
- |
- |
- |
- |
| 资产支持证券投资收益 |
- |
- |
- |
- |
| 衍生工具收益 |
- |
- |
- |
- |
| 股利收益 |
1,296.00 |
- |
- |
- |
| 基金分红收益收益 |
- |
- |
- |
- |
| 公允价值变动收益 |
-207,991.50 |
3,264,362.85 |
-10,123,452.30 |
-19,296,995.07 |
| 其他收入 |
151,798.73 |
51,852.18 |
200,324.94 |
4,530.06 |
| 费用 |
599,731.00 |
245,990.06 |
254,788.04 |
91,103.27 |
| 管理人报酬 |
28,766.64 |
11,471.82 |
9,497.45 |
3,536.63 |
| 基金托管费 |
9,588.85 |
3,823.97 |
3,165.82 |
1,178.90 |
| 销售服务费 |
414,197.27 |
163,539.77 |
111,176.00 |
36,908.65 |
| 交易费用 |
- |
- |
- |
- |
| 利息支出 |
- |
- |
- |
- |
| 其中：卖出回购金融资产支出 |
- |
- |
- |
- |
| 其他费用 |
136,934.74 |
67,154.50 |
130,948.77 |
49,479.09 |
| 利润总额 |
1,452,266.69 |
1,132,701.15 |
-16,796,431.86 |
-20,839,371.05 |
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