易方达沪深300非银ETF(512070)利润分配表
| |
2025-06-30 |
2024-12-31 |
2024-06-30 |
2023-12-31 |
| 收入 |
-6,331,638.26 |
2,280,170,880.31 |
-293,528,232.63 |
-151,621,658.75 |
| 利息合计 |
34,571.11 |
841,345.28 |
745,526.89 |
2,433,224.16 |
| 其中：存款利息收入 |
34,571.11 |
126,912.84 |
48,782.11 |
161,942.70 |
| 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 |
389,725,113.29 |
678,245,078.90 |
-332,994,635.91 |
148,661,051.31 |
| 其中：股票投资收益 |
321,767,311.63 |
491,428,879.96 |
-341,073,801.01 |
-958,133.78 |
| 基金投资收益 |
- |
- |
- |
- |
| 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 |
67,957,801.66 |
186,816,198.94 |
8,079,165.10 |
149,619,185.09 |
| 基金分红收益收益 |
- |
- |
- |
- |
| 公允价值变动收益 |
-396,055,390.16 |
1,602,792,977.18 |
36,759,243.03 |
-305,232,392.85 |
| 其他收入 |
-35,932.50 |
-1,708,521.05 |
1,961,633.36 |
2,516,458.63 |
| 费用 |
22,608,601.36 |
40,834,148.92 |
18,058,536.23 |
38,166,039.53 |
| 管理人报酬 |
18,325,330.19 |
32,261,109.63 |
14,246,730.24 |
30,113,842.64 |
| 基金托管费 |
3,665,066.02 |
6,452,221.89 |
2,849,346.10 |
6,022,768.61 |
| 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 |
618,205.15 |
2,118,245.53 |
959,951.69 |
2,021,250.90 |
| 利润总额 |
-28,940,239.62 |
2,239,336,731.39 |
-311,586,768.86 |
-189,787,698.28 |
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