易方达国证储能电池ETF联接发起式C(021034)利润分配表
| |
2026-06-30 |
2025-12-31 |
2025-06-30 |
2024-12-31 |
| 收入 |
26,916,214.04 |
71,464,918.30 |
-9,344.21 |
3,968,766.51 |
| 利息合计 |
627,775.01 |
250,037.17 |
24,137.24 |
51,912.88 |
| 其中：存款利息收入 |
627,775.01 |
250,037.17 |
24,137.24 |
42,910.25 |
| 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 |
- |
- |
- |
9,002.63 |
| 投资收益合计 |
20,921,393.97 |
21,195,542.71 |
815,817.02 |
642,416.58 |
| 其中：股票投资收益 |
-2,910,119.96 |
417,466.34 |
54,070.18 |
-12,325.73 |
| 基金投资收益 |
23,830,863.77 |
20,778,076.37 |
761,746.84 |
654,742.31 |
| 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 |
650.16 |
- |
- |
- |
| 基金分红收益收益 |
- |
- |
- |
- |
| 公允价值变动收益 |
2,990,208.15 |
48,743,297.46 |
-860,914.60 |
3,237,460.98 |
| 其他收入 |
2,376,836.91 |
1,276,040.96 |
11,616.13 |
36,976.07 |
| 费用 |
1,742,925.67 |
681,943.93 |
41,065.42 |
43,477.68 |
| 管理人报酬 |
165,578.65 |
74,523.52 |
7,657.82 |
13,226.28 |
| 基金托管费 |
33,115.78 |
14,904.74 |
1,531.52 |
2,645.10 |
| 销售服务费 |
1,396,356.63 |
481,330.97 |
28,047.82 |
23,341.64 |
| 交易费用 |
- |
- |
- |
- |
| 利息支出 |
- |
- |
- |
- |
| 其中：卖出回购金融资产支出 |
- |
- |
- |
- |
| 其他费用 |
61,987.07 |
36,329.28 |
- |
1,901.98 |
| 利润总额 |
25,173,288.37 |
70,782,974.37 |
-50,409.63 |
3,925,288.83 |
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