易方达北证50成份指数A(017515)利润分配表
| |
2026-06-30 |
2025-12-31 |
2025-06-30 |
2024-12-31 |
| 收入 |
-80,283,968.34 |
144,601,452.49 |
149,278,341.05 |
-9,154,405.65 |
| 利息合计 |
74,809.64 |
121,173.64 |
50,947.01 |
102,439.41 |
| 其中：存款利息收入 |
74,809.64 |
121,173.64 |
50,947.01 |
102,439.41 |
| 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 |
17,016,909.48 |
94,326,565.89 |
54,056,033.36 |
19,366,643.53 |
| 其中：股票投资收益 |
11,423,241.30 |
91,113,030.12 |
51,692,907.72 |
15,539,370.11 |
| 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 |
5,593,668.18 |
3,213,535.77 |
2,363,125.64 |
3,827,273.42 |
| 基金分红收益收益 |
- |
- |
- |
- |
| 公允价值变动收益 |
-97,818,025.83 |
49,678,606.90 |
94,930,205.87 |
-29,441,248.63 |
| 其他收入 |
442,338.37 |
475,106.06 |
241,154.81 |
817,760.04 |
| 费用 |
2,786,310.29 |
4,310,438.00 |
1,787,529.31 |
2,504,574.23 |
| 管理人报酬 |
1,696,818.39 |
2,615,587.82 |
1,075,080.06 |
1,462,102.48 |
| 基金托管费 |
339,363.65 |
523,117.54 |
215,016.01 |
292,420.49 |
| 销售服务费 |
672,615.24 |
1,013,843.49 |
418,386.43 |
594,058.37 |
| 交易费用 |
- |
- |
- |
- |
| 利息支出 |
- |
- |
- |
- |
| 其中：卖出回购金融资产支出 |
- |
- |
- |
- |
| 其他费用 |
77,513.01 |
157,889.15 |
79,046.81 |
155,992.89 |
| 利润总额 |
-83,070,278.63 |
140,291,014.49 |
147,490,811.74 |
-11,658,979.88 |
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