易方达中证A50ETF联接发起式A(021206)利润分配表
| |
2025-12-31 |
2025-06-30 |
2024-12-31 |
2024-06-30 |
| 收入 |
151,476,366.42 |
7,504,378.02 |
131,391,367.71 |
-45,461,282.00 |
| 利息合计 |
251,077.19 |
134,878.83 |
755,596.11 |
592,480.01 |
| 其中：存款利息收入 |
251,077.19 |
134,878.83 |
322,529.19 |
159,413.09 |
| 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 |
- |
- |
433,066.92 |
433,066.92 |
| 投资收益合计 |
114,366,637.20 |
29,828,592.69 |
25,880,928.66 |
13,116.61 |
| 其中：股票投资收益 |
-79,664.63 |
-223,694.94 |
-4,677,685.26 |
-28,097.80 |
| 基金投资收益 |
113,437,691.71 |
30,134,349.45 |
30,088,956.84 |
187,962.49 |
| 债券投资收益 |
- |
- |
- |
- |
| 资产支持证券投资收益 |
- |
- |
- |
- |
| 衍生工具收益 |
1,008,610.12 |
-82,061.82 |
468,368.18 |
-146,748.08 |
| 股利收益 |
- |
- |
1,288.90 |
- |
| 基金分红收益收益 |
- |
- |
- |
- |
| 公允价值变动收益 |
36,773,480.38 |
-22,507,764.31 |
104,286,932.37 |
-46,085,591.24 |
| 其他收入 |
85,171.65 |
48,670.81 |
467,910.57 |
18,712.62 |
| 费用 |
2,178,141.98 |
1,115,985.56 |
1,675,022.26 |
475,704.72 |
| 管理人报酬 |
97,242.61 |
54,445.75 |
149,533.15 |
83,477.98 |
| 基金托管费 |
32,414.20 |
18,148.62 |
49,844.38 |
27,826.02 |
| 销售服务费 |
1,458,369.34 |
843,536.27 |
1,320,864.79 |
345,974.80 |
| 交易费用 |
- |
- |
- |
- |
| 利息支出 |
- |
- |
- |
- |
| 其中：卖出回购金融资产支出 |
- |
- |
- |
- |
| 其他费用 |
177,952.88 |
91,599.27 |
44,634.19 |
15,477.16 |
| 利润总额 |
149,298,224.44 |
6,388,392.46 |
129,716,345.45 |
-45,936,986.72 |
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