易方达机器人ETF联接C(020973)利润分配表
| |
2026-06-30 |
2025-12-31 |
2025-06-30 |
2024-12-31 |
| 收入 |
-62,469,217.34 |
136,929,231.32 |
-10,710,323.71 |
1,066,236.48 |
| 利息合计 |
488,868.56 |
293,221.27 |
32,022.29 |
6,607.44 |
| 其中：存款利息收入 |
488,868.56 |
293,221.27 |
32,022.29 |
6,607.44 |
| 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 |
-13,692,656.84 |
-8,181,047.99 |
-4,254,885.19 |
-193,084.31 |
| 其中：股票投资收益 |
4,127,176.37 |
-453,623.94 |
242,830.19 |
-2,749.12 |
| 基金投资收益 |
-17,821,491.11 |
-7,727,976.05 |
-4,498,405.38 |
-190,343.19 |
| 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 |
1,657.90 |
552.00 |
690.00 |
8.00 |
| 基金分红收益收益 |
- |
- |
- |
- |
| 公允价值变动收益 |
-54,450,702.01 |
142,194,734.86 |
-6,814,972.34 |
1,224,378.36 |
| 其他收入 |
5,185,272.95 |
2,622,323.18 |
327,511.53 |
28,334.99 |
| 费用 |
5,304,809.85 |
3,169,265.41 |
342,026.28 |
26,513.25 |
| 管理人报酬 |
539,831.30 |
325,509.18 |
40,431.92 |
6,667.77 |
| 基金托管费 |
107,966.30 |
65,101.87 |
8,086.40 |
1,333.59 |
| 销售服务费 |
4,586,244.53 |
2,701,848.99 |
264,662.34 |
16,133.61 |
| 交易费用 |
- |
- |
- |
- |
| 利息支出 |
- |
- |
- |
- |
| 其中：卖出回购金融资产支出 |
- |
- |
- |
- |
| 其他费用 |
70,273.15 |
76,016.01 |
28,226.79 |
2,378.28 |
| 利润总额 |
-67,774,027.19 |
133,759,965.91 |
-11,052,349.99 |
1,039,723.23 |
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