易方达中证科技50ETF联接A(012717)利润分配表
| |
2026-06-30 |
2025-12-31 |
2025-06-30 |
2024-12-31 |
| 收入 |
69,182,487.66 |
37,110,548.39 |
-2,574,443.84 |
6,558,491.05 |
| 利息合计 |
14,304.71 |
25,732.76 |
11,426.79 |
16,397.67 |
| 其中：存款利息收入 |
14,304.71 |
25,732.76 |
11,426.79 |
16,397.67 |
| 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 |
10,483,841.78 |
8,137,426.95 |
-2,123,675.23 |
-2,598,393.88 |
| 其中：股票投资收益 |
315,471.95 |
-22,557.51 |
-48,480.26 |
-293,072.91 |
| 基金投资收益 |
10,162,973.26 |
8,159,879.66 |
-2,075,194.97 |
-2,305,320.97 |
| 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 |
5,396.57 |
104.80 |
- |
- |
| 基金分红收益收益 |
- |
- |
- |
- |
| 公允价值变动收益 |
58,579,101.28 |
28,860,106.32 |
-482,101.93 |
8,990,821.98 |
| 其他收入 |
105,239.89 |
87,282.36 |
19,906.53 |
149,665.28 |
| 费用 |
195,742.69 |
344,202.63 |
149,743.70 |
194,575.15 |
| 管理人报酬 |
5,624.36 |
9,559.82 |
4,432.08 |
6,149.39 |
| 基金托管费 |
1,874.70 |
3,186.58 |
1,477.36 |
2,049.85 |
| 销售服务费 |
98,012.25 |
172,347.96 |
79,890.84 |
98,124.56 |
| 交易费用 |
- |
- |
- |
- |
| 利息支出 |
- |
- |
- |
- |
| 其中：卖出回购金融资产支出 |
- |
- |
- |
- |
| 其他费用 |
64,860.26 |
129,717.15 |
63,943.42 |
88,251.35 |
| 利润总额 |
68,986,744.97 |
36,766,345.76 |
-2,724,187.54 |
6,363,915.90 |
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