易方达中证科创创业50联接Y(022910)利润分配表
| |
2025-12-31 |
2025-06-30 |
2024-12-31 |
| 收入 |
1,432,282,319.37 |
-12,669,727.97 |
221,696,079.76 |
| 利息合计 |
416,341.70 |
166,811.95 |
312,394.53 |
| 其中：存款利息收入 |
416,341.70 |
166,811.95 |
312,394.53 |
| 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 |
256,688,662.56 |
-20,319,433.53 |
-207,188,241.47 |
| 其中：股票投资收益 |
-246,240.42 |
-298,007.18 |
-10,920,134.40 |
| 基金投资收益 |
256,296,797.76 |
-20,876,837.31 |
-196,905,995.09 |
| 债券投资收益 |
636,633.22 |
855,410.96 |
636,475.22 |
| 资产支持证券投资收益 |
- |
- |
- |
| 衍生工具收益 |
- |
- |
- |
| 股利收益 |
1,472.00 |
- |
1,412.80 |
| 基金分红收益收益 |
- |
- |
- |
| 公允价值变动收益 |
1,173,076,352.00 |
7,332,749.17 |
427,060,562.62 |
| 其他收入 |
2,100,963.11 |
150,144.44 |
1,511,364.08 |
| 费用 |
5,498,788.59 |
2,195,285.76 |
2,400,847.36 |
| 管理人报酬 |
249,120.78 |
108,203.38 |
419,143.65 |
| 基金托管费 |
83,040.20 |
36,067.78 |
89,657.30 |
| 销售服务费 |
4,101,998.47 |
1,966,131.28 |
1,727,589.67 |
| 交易费用 |
- |
- |
- |
| 利息支出 |
- |
- |
- |
| 其中：卖出回购金融资产支出 |
- |
- |
- |
| 其他费用 |
181,862.60 |
84,883.32 |
164,456.74 |
| 利润总额 |
1,426,783,530.78 |
-14,865,013.73 |
219,295,232.40 |
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