易方达创业板ETF联接A(110026)利润分配表
| |
2025-12-31 |
2025-06-30 |
2024-12-31 |
2024-06-30 |
| 收入 |
4,444,883,411.07 |
214,640,206.10 |
1,330,021,547.14 |
-644,016,851.55 |
| 利息合计 |
2,037,903.51 |
949,932.40 |
1,293,400.97 |
520,862.96 |
| 其中：存款利息收入 |
2,037,903.51 |
949,932.40 |
1,293,400.97 |
520,862.96 |
| 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 |
1,586,554,855.24 |
13,930,396.25 |
-429,752,135.54 |
-418,536,858.93 |
| 其中：股票投资收益 |
35,759,552.89 |
-7,848,103.51 |
-18,101,351.45 |
-4,530,999.82 |
| 基金投资收益 |
1,549,823,422.51 |
20,960,873.24 |
-415,785,608.80 |
-417,009,184.72 |
| 债券投资收益 |
23,023.36 |
13,657.59 |
3,200,541.93 |
2,271,625.67 |
| 资产支持证券投资收益 |
- |
- |
- |
- |
| 衍生工具收益 |
- |
- |
- |
- |
| 股利收益 |
948,856.48 |
803,968.93 |
934,282.78 |
731,699.94 |
| 基金分红收益收益 |
- |
- |
- |
- |
| 公允价值变动收益 |
2,851,136,684.01 |
198,853,551.09 |
1,751,565,944.31 |
-226,699,969.90 |
| 其他收入 |
5,153,968.31 |
906,326.36 |
6,914,337.40 |
699,114.32 |
| 费用 |
11,042,978.34 |
4,697,883.29 |
9,588,973.27 |
4,804,930.90 |
| 管理人报酬 |
970,864.51 |
455,103.64 |
2,429,794.40 |
1,284,078.74 |
| 基金托管费 |
323,621.52 |
151,701.22 |
501,085.24 |
256,815.72 |
| 销售服务费 |
8,643,164.58 |
3,862,735.50 |
6,476,953.00 |
3,168,628.71 |
| 交易费用 |
- |
- |
- |
- |
| 利息支出 |
- |
- |
- |
- |
| 其中：卖出回购金融资产支出 |
- |
- |
- |
- |
| 其他费用 |
197,237.65 |
94,630.59 |
181,140.63 |
95,407.73 |
| 利润总额 |
4,433,840,432.73 |
209,942,322.81 |
1,320,432,573.87 |
-648,821,782.45 |
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