易方达中证家电龙头ETF联接发起式C(018647)利润分配表
| |
2026-06-30 |
2025-12-31 |
2025-06-30 |
2024-12-31 |
| 收入 |
-4,219,824.11 |
8,186,923.73 |
-1,497,053.95 |
5,025,095.14 |
| 利息合计 |
6,112.88 |
16,967.45 |
11,038.65 |
17,154.55 |
| 其中：存款利息收入 |
6,112.88 |
16,967.45 |
11,038.65 |
17,154.55 |
| 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 |
1,847,643.54 |
2,510,824.73 |
-144,661.59 |
3,996,644.40 |
| 其中：股票投资收益 |
13,607.66 |
-57,377.79 |
-57,679.72 |
2,997,614.41 |
| 基金投资收益 |
1,833,000.95 |
2,558,744.44 |
-93,261.87 |
17,704.45 |
| 债券投资收益 |
1,034.93 |
3,178.08 |
- |
- |
| 资产支持证券投资收益 |
- |
- |
- |
- |
| 衍生工具收益 |
- |
- |
- |
- |
| 股利收益 |
- |
6,280.00 |
6,280.00 |
981,325.54 |
| 基金分红收益收益 |
- |
- |
- |
- |
| 公允价值变动收益 |
-6,087,440.29 |
5,588,643.43 |
-1,403,519.64 |
916,852.56 |
| 其他收入 |
13,859.76 |
70,488.12 |
40,088.63 |
94,443.63 |
| 费用 |
95,659.42 |
188,041.29 |
85,372.33 |
214,690.30 |
| 管理人报酬 |
7,312.22 |
16,241.72 |
8,610.48 |
141,886.57 |
| 基金托管费 |
1,462.40 |
3,248.34 |
1,722.04 |
28,377.25 |
| 销售服务费 |
41,603.15 |
88,424.09 |
44,592.20 |
38,374.50 |
| 交易费用 |
- |
- |
- |
- |
| 利息支出 |
- |
- |
- |
- |
| 其中：卖出回购金融资产支出 |
- |
- |
- |
- |
| 其他费用 |
38,675.99 |
71,445.73 |
27,023.91 |
5,986.95 |
| 利润总额 |
-4,315,483.53 |
7,998,882.44 |
-1,582,426.28 |
4,810,404.84 |
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