沪港深500ETF易方达(517010)利润分配表
| |
2025-12-31 |
2025-06-30 |
2024-12-31 |
2024-06-30 |
| 收入 |
20,645,131.18 |
6,131,119.62 |
10,593,270.84 |
2,588,721.22 |
| 利息合计 |
16,999.34 |
5,955.88 |
10,271.01 |
4,249.49 |
| 其中：存款利息收入 |
16,999.34 |
5,955.88 |
10,271.01 |
4,249.49 |
| 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 |
14,523,629.00 |
1,666,427.94 |
860,792.55 |
-268,151.59 |
| 其中：股票投资收益 |
11,918,645.20 |
663,996.16 |
-824,580.23 |
-976,991.24 |
| 基金投资收益 |
- |
- |
- |
- |
| 债券投资收益 |
14,489.11 |
5,799.78 |
541.98 |
219.06 |
| 资产支持证券投资收益 |
- |
- |
- |
- |
| 衍生工具收益 |
505,604.27 |
-31,772.94 |
20,152.38 |
- |
| 股利收益 |
2,084,890.42 |
1,028,404.94 |
1,664,678.42 |
708,620.59 |
| 基金分红收益收益 |
- |
- |
- |
- |
| 公允价值变动收益 |
6,003,432.23 |
4,468,655.86 |
9,721,241.55 |
2,824,478.36 |
| 其他收入 |
101,070.61 |
-9,920.06 |
965.73 |
28,144.96 |
| 费用 |
447,213.97 |
206,141.12 |
389,895.92 |
166,784.65 |
| 管理人报酬 |
127,256.69 |
51,591.63 |
85,290.30 |
38,469.40 |
| 基金托管费 |
42,418.93 |
17,197.21 |
28,430.06 |
12,823.05 |
| 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 |
275,716.61 |
137,247.21 |
276,102.37 |
115,492.20 |
| 利润总额 |
20,197,917.21 |
5,924,978.50 |
10,203,374.92 |
2,421,936.57 |
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