易方达中证电信主题ETF(563010)利润分配表
| |
2025-06-30 |
2024-12-31 |
2024-06-30 |
2023-12-31 |
| 收入 |
-90,927.61 |
22,555,956.55 |
2,095,142.55 |
-304,340.62 |
| 利息合计 |
12,443.80 |
12,889.09 |
5,336.79 |
95,379.39 |
| 其中：存款利息收入 |
12,443.80 |
12,889.09 |
5,336.79 |
95,379.39 |
| 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 |
4,128,903.82 |
8,667,428.68 |
641,397.27 |
-290,177.79 |
| 其中：股票投资收益 |
2,740,009.28 |
8,000,826.49 |
413,709.45 |
-625,945.99 |
| 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 |
1,388,894.54 |
666,602.19 |
227,687.82 |
335,768.20 |
| 基金分红收益收益 |
- |
- |
- |
- |
| 公允价值变动收益 |
-4,013,657.89 |
13,959,501.45 |
1,551,117.15 |
-1,333,398.15 |
| 其他收入 |
-218,617.34 |
-83,862.67 |
-102,708.66 |
1,223,855.93 |
| 费用 |
587,568.77 |
357,227.81 |
169,135.20 |
247,782.60 |
| 管理人报酬 |
367,734.07 |
221,663.05 |
78,575.50 |
123,298.33 |
| 基金托管费 |
73,546.88 |
44,332.58 |
15,715.06 |
24,659.61 |
| 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 |
146,287.82 |
91,232.18 |
74,844.64 |
99,824.66 |
| 利润总额 |
-678,496.38 |
22,198,728.74 |
1,926,007.35 |
-552,123.22 |
微信公众号
证券之星APP
基本资料
