易方达央企科技50ETF联接C(019494)利润分配表
| |
2026-06-30 |
2025-12-31 |
2025-06-30 |
2024-12-31 |
| 收入 |
27,902,401.15 |
11,648,756.83 |
2,940,465.28 |
6,634,080.60 |
| 利息合计 |
7,455.90 |
12,352.47 |
6,216.68 |
73,059.50 |
| 其中：存款利息收入 |
7,455.90 |
12,352.47 |
6,216.68 |
73,059.50 |
| 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 |
13,046,745.74 |
7,559,207.09 |
2,773,600.81 |
2,333,218.24 |
| 其中：股票投资收益 |
-123,858.05 |
-127,840.17 |
-57,340.39 |
239,609.14 |
| 基金投资收益 |
13,170,603.79 |
7,687,047.26 |
2,830,941.20 |
2,093,609.10 |
| 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 |
- |
- |
- |
- |
| 基金分红收益收益 |
- |
- |
- |
- |
| 公允价值变动收益 |
14,800,190.33 |
3,988,446.78 |
154,854.29 |
4,181,694.50 |
| 其他收入 |
48,009.18 |
88,750.49 |
5,793.50 |
46,108.36 |
| 费用 |
139,759.71 |
191,280.73 |
100,390.63 |
259,359.95 |
| 管理人报酬 |
10,456.46 |
17,373.98 |
8,646.66 |
89,585.42 |
| 基金托管费 |
2,091.33 |
3,474.76 |
1,729.30 |
17,917.06 |
| 销售服务费 |
68,960.23 |
116,645.70 |
60,038.59 |
138,750.82 |
| 交易费用 |
- |
- |
- |
- |
| 利息支出 |
- |
- |
- |
- |
| 其中：卖出回购金融资产支出 |
- |
- |
- |
- |
| 其他费用 |
45,055.12 |
41,609.94 |
25,537.60 |
8,126.47 |
| 利润总额 |
27,762,641.44 |
11,457,476.10 |
2,840,074.65 |
6,374,720.65 |
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