易方达中证长江保护主题ETF(517330)利润分配表
| |
2025-06-30 |
2024-12-31 |
2024-06-30 |
2023-12-31 |
| 收入 |
43,173,272.07 |
137,382,528.59 |
-81,922,347.03 |
-193,100,756.41 |
| 利息合计 |
35,887.38 |
524,709.21 |
460,687.51 |
1,692,005.46 |
| 其中：存款利息收入 |
35,887.38 |
117,770.26 |
64,073.82 |
157,745.09 |
| 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 |
-8,388,354.49 |
-140,272,297.54 |
-73,134,881.74 |
-183,979,652.19 |
| 其中：股票投资收益 |
-22,932,475.51 |
-168,564,730.90 |
-88,383,135.90 |
-210,774,066.12 |
| 基金投资收益 |
- |
- |
- |
- |
| 债券投资收益 |
219,801.84 |
217,442.72 |
217,442.72 |
875,941.71 |
| 资产支持证券投资收益 |
- |
- |
- |
- |
| 衍生工具收益 |
- |
- |
- |
- |
| 股利收益 |
14,324,319.18 |
28,074,990.64 |
15,030,811.44 |
25,918,472.22 |
| 基金分红收益收益 |
- |
- |
- |
- |
| 公允价值变动收益 |
51,530,437.31 |
277,246,722.33 |
-9,205,669.20 |
-10,888,994.64 |
| 其他收入 |
-4,698.13 |
-116,605.41 |
-42,483.60 |
75,884.96 |
| 费用 |
1,498,686.12 |
2,983,191.51 |
1,486,887.20 |
3,519,988.10 |
| 管理人报酬 |
980,854.07 |
1,948,054.69 |
972,754.70 |
2,349,881.92 |
| 基金托管费 |
326,951.36 |
649,351.49 |
324,251.56 |
783,293.99 |
| 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 |
190,880.39 |
384,319.88 |
188,452.69 |
381,285.84 |
| 利润总额 |
41,674,585.95 |
134,399,337.08 |
-83,409,234.23 |
-196,620,744.51 |
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