易方达中证1000ETF联接C(016631)利润分配表
| |
2025-06-30 |
2024-12-31 |
2024-06-30 |
2023-12-31 |
| 收入 |
45,679,770.90 |
37,369,694.77 |
-45,960,724.20 |
-58,846,448.97 |
| 利息合计 |
248,573.46 |
476,166.89 |
206,520.62 |
2,214,673.54 |
| 其中：存款利息收入 |
248,573.46 |
476,166.89 |
206,520.62 |
1,218,303.63 |
| 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 |
- |
- |
- |
996,369.91 |
| 投资收益合计 |
23,813,538.32 |
-16,633,612.22 |
-23,152,322.77 |
-22,262,643.69 |
| 其中：股票投资收益 |
-866,727.12 |
-1,469,093.86 |
359,552.07 |
-705,001.32 |
| 基金投资收益 |
24,680,003.92 |
-14,481,637.04 |
-22,989,515.16 |
-19,799,211.45 |
| 债券投资收益 |
- |
- |
- |
134.97 |
| 资产支持证券投资收益 |
- |
- |
- |
- |
| 衍生工具收益 |
- |
-684,012.59 |
-522,694.95 |
-1,758,907.79 |
| 股利收益 |
261.52 |
1,131.27 |
335.27 |
341.90 |
| 基金分红收益收益 |
- |
- |
- |
- |
| 公允价值变动收益 |
21,582,873.11 |
53,050,486.05 |
-23,139,710.88 |
-38,831,771.62 |
| 其他收入 |
34,786.01 |
476,654.05 |
124,788.83 |
33,292.80 |
| 费用 |
644,046.63 |
914,279.85 |
384,434.91 |
1,219,055.65 |
| 管理人报酬 |
23,942.24 |
45,719.55 |
21,251.08 |
517,725.22 |
| 基金托管费 |
7,980.73 |
15,239.85 |
7,083.70 |
104,336.64 |
| 销售服务费 |
482,387.97 |
728,320.45 |
286,483.31 |
576,521.12 |
| 交易费用 |
- |
- |
- |
- |
| 利息支出 |
- |
- |
- |
- |
| 其中：卖出回购金融资产支出 |
- |
- |
- |
- |
| 其他费用 |
61,987.07 |
125,000.00 |
69,616.82 |
20,400.00 |
| 利润总额 |
45,035,724.27 |
36,455,414.92 |
-46,345,159.11 |
-60,065,504.62 |
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