易方达深证50ETF联接发起式A(020517)利润分配表
| |
2026-06-30 |
2025-12-31 |
2025-06-30 |
2024-12-31 |
| 收入 |
5,897,553.92 |
7,375,532.49 |
-783,862.69 |
999,068.68 |
| 利息合计 |
12,676.71 |
27,474.55 |
13,840.91 |
26,969.67 |
| 其中：存款利息收入 |
12,676.71 |
27,474.55 |
13,840.91 |
26,969.67 |
| 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 |
1,497,416.64 |
2,698,162.60 |
-198,925.12 |
-438,342.33 |
| 其中：股票投资收益 |
- |
- |
- |
-1,624,472.10 |
| 基金投资收益 |
1,497,416.64 |
2,698,162.60 |
-198,925.12 |
1,186,129.77 |
| 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 |
- |
- |
- |
- |
| 基金分红收益收益 |
- |
- |
- |
- |
| 公允价值变动收益 |
4,381,042.90 |
4,643,424.33 |
-600,403.51 |
1,286,724.62 |
| 其他收入 |
6,417.67 |
6,471.01 |
1,625.03 |
123,716.72 |
| 费用 |
23,540.83 |
49,784.44 |
19,873.18 |
32,353.78 |
| 管理人报酬 |
1,391.59 |
2,922.78 |
1,400.45 |
7,150.07 |
| 基金托管费 |
463.91 |
974.24 |
466.77 |
1,484.50 |
| 销售服务费 |
16,292.65 |
36,166.25 |
17,664.25 |
16,520.36 |
| 交易费用 |
- |
- |
- |
- |
| 利息支出 |
- |
- |
- |
- |
| 其中：卖出回购金融资产支出 |
- |
- |
- |
- |
| 其他费用 |
- |
- |
- |
2,921.01 |
| 利润总额 |
5,874,013.09 |
7,325,748.05 |
-803,735.87 |
966,714.90 |
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