易方达上证科创板成长ETF(588020)利润分配表
| |
2025-12-31 |
2025-06-30 |
2024-12-31 |
2024-06-30 |
| 收入 |
266,681,995.41 |
43,552,050.91 |
28,251,207.88 |
-22,460,380.08 |
| 利息合计 |
16,092.16 |
6,114.35 |
7,789.73 |
3,076.63 |
| 其中：存款利息收入 |
16,092.16 |
6,114.35 |
7,789.73 |
3,076.63 |
| 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 |
222,138,203.75 |
38,025,508.95 |
18,667,555.60 |
-20,940,462.40 |
| 其中：股票投资收益 |
219,906,980.94 |
36,597,608.83 |
17,658,625.16 |
-21,649,583.74 |
| 基金投资收益 |
- |
- |
- |
- |
| 债券投资收益 |
671,319.24 |
547,572.22 |
25,566.50 |
25,566.50 |
| 资产支持证券投资收益 |
- |
- |
- |
- |
| 衍生工具收益 |
- |
- |
- |
- |
| 股利收益 |
1,559,903.57 |
880,327.90 |
983,363.94 |
683,554.84 |
| 基金分红收益收益 |
- |
- |
- |
- |
| 公允价值变动收益 |
43,868,319.93 |
5,516,962.93 |
9,476,445.07 |
-1,933,215.10 |
| 其他收入 |
659,379.57 |
3,464.68 |
99,417.48 |
410,220.79 |
| 费用 |
2,990,999.13 |
1,082,641.24 |
1,511,850.20 |
647,150.95 |
| 管理人报酬 |
2,227,361.22 |
776,767.55 |
1,006,788.02 |
404,927.00 |
| 基金托管费 |
445,472.19 |
155,353.48 |
201,357.69 |
80,985.40 |
| 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 |
318,165.27 |
150,519.81 |
303,704.47 |
161,238.53 |
| 利润总额 |
263,690,996.28 |
42,469,409.67 |
26,739,357.68 |
-23,107,531.03 |
微信公众号
证券之星APP
基本资料
