易方达中证2000ETF(159532)利润分配表
| |
2025-12-31 |
2025-06-30 |
2024-12-31 |
2024-06-30 |
| 收入 |
28,644,601.31 |
13,420,402.65 |
6,191,448.65 |
-8,517,605.84 |
| 利息合计 |
48,990.74 |
23,136.55 |
51,893.09 |
28,513.72 |
| 其中：存款利息收入 |
48,990.74 |
23,136.55 |
51,893.09 |
28,513.72 |
| 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 |
28,268,290.94 |
11,756,881.69 |
4,523,355.65 |
-5,330,066.52 |
| 其中：股票投资收益 |
26,965,186.19 |
11,336,460.93 |
3,743,336.87 |
-5,399,538.79 |
| 基金投资收益 |
- |
- |
- |
- |
| 债券投资收益 |
104,180.22 |
27,972.81 |
21,427.94 |
8,911.61 |
| 资产支持证券投资收益 |
- |
- |
- |
- |
| 衍生工具收益 |
762,594.70 |
76,940.62 |
85,712.51 |
-441,001.69 |
| 股利收益 |
436,329.83 |
315,507.33 |
672,878.33 |
501,562.35 |
| 基金分红收益收益 |
- |
- |
- |
- |
| 公允价值变动收益 |
338,483.34 |
1,748,673.86 |
2,021,458.14 |
-2,839,467.01 |
| 其他收入 |
-11,163.71 |
-108,289.45 |
-405,258.23 |
-376,586.03 |
| 费用 |
421,703.36 |
206,275.11 |
249,760.08 |
197,144.70 |
| 管理人报酬 |
110,742.11 |
52,460.70 |
96,227.57 |
50,646.75 |
| 基金托管费 |
36,914.05 |
17,486.89 |
32,075.75 |
16,882.23 |
| 销售服务费 |
- |
- |
- |
- |
| 交易费用 |
- |
- |
- |
- |
| 利息支出 |
- |
- |
- |
- |
| 其中：卖出回购金融资产支出 |
- |
- |
- |
- |
| 其他费用 |
271,300.00 |
135,724.66 |
121,144.16 |
129,615.72 |
| 利润总额 |
28,222,897.95 |
13,214,127.54 |
5,941,688.57 |
-8,714,750.54 |
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