沪港深300ETF易方达(517030)利润分配表
| |
2025-12-31 |
2025-06-30 |
2024-12-31 |
2024-06-30 |
| 收入 |
15,649,676.81 |
4,175,242.76 |
10,444,677.60 |
2,022,611.40 |
| 利息合计 |
16,756.08 |
6,698.23 |
19,256.99 |
10,886.56 |
| 其中：存款利息收入 |
16,756.08 |
6,698.23 |
19,256.99 |
10,886.56 |
| 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 |
6,489,007.36 |
1,964,693.67 |
1,290,096.06 |
-182,590.98 |
| 其中：股票投资收益 |
4,073,864.18 |
1,060,771.02 |
-792,416.11 |
-991,920.00 |
| 基金投资收益 |
- |
- |
- |
- |
| 债券投资收益 |
3,875.01 |
3,125.14 |
- |
- |
| 资产支持证券投资收益 |
- |
- |
- |
- |
| 衍生工具收益 |
427,849.66 |
-41,217.64 |
429,992.94 |
160,977.98 |
| 股利收益 |
1,983,418.51 |
942,015.15 |
1,652,519.23 |
648,351.04 |
| 基金分红收益收益 |
- |
- |
- |
- |
| 公允价值变动收益 |
9,049,383.82 |
2,188,750.32 |
9,130,424.14 |
2,132,921.72 |
| 其他收入 |
94,529.55 |
15,100.54 |
4,900.41 |
61,394.10 |
| 费用 |
426,360.03 |
201,577.14 |
385,623.40 |
164,193.28 |
| 管理人报酬 |
113,263.75 |
48,537.87 |
81,104.03 |
35,981.33 |
| 基金托管费 |
37,754.57 |
16,179.26 |
27,034.59 |
11,993.75 |
| 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 |
273,800.56 |
136,860.01 |
275,935.86 |
115,638.14 |
| 利润总额 |
15,223,316.78 |
3,973,665.62 |
10,059,054.20 |
1,858,418.12 |
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