易方达黄金股指数发起式C(021363)利润分配表
| |
2026-06-30 |
2025-12-31 |
2025-06-30 |
2024-12-31 |
| 收入 |
-503,952,884.06 |
55,738,762.73 |
12,458,810.13 |
-2,850,778.89 |
| 利息合计 |
176,783.78 |
51,060.17 |
9,601.09 |
10,023.12 |
| 其中：存款利息收入 |
176,783.78 |
51,060.17 |
9,601.09 |
10,023.12 |
| 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 |
-85,669,155.29 |
24,067,208.02 |
3,477,868.47 |
-29,660.35 |
| 其中：股票投资收益 |
-92,380,456.29 |
22,229,345.16 |
2,937,071.98 |
-58,909.56 |
| 基金投资收益 |
- |
- |
- |
- |
| 债券投资收益 |
- |
74,311.47 |
- |
- |
| 资产支持证券投资收益 |
- |
- |
- |
- |
| 衍生工具收益 |
- |
- |
- |
- |
| 股利收益 |
6,711,301.00 |
1,763,551.39 |
540,796.49 |
29,249.21 |
| 基金分红收益收益 |
- |
- |
- |
- |
| 公允价值变动收益 |
-424,483,916.11 |
30,967,592.35 |
8,850,141.86 |
-2,833,660.69 |
| 其他收入 |
6,023,403.56 |
652,902.19 |
121,198.71 |
2,519.03 |
| 费用 |
4,287,191.95 |
1,126,386.61 |
205,337.62 |
49,647.55 |
| 管理人报酬 |
2,643,360.82 |
675,092.56 |
130,590.61 |
31,965.59 |
| 基金托管费 |
528,672.09 |
135,018.55 |
26,118.16 |
6,393.11 |
| 销售服务费 |
1,013,543.00 |
262,875.15 |
43,691.48 |
9,579.90 |
| 交易费用 |
- |
- |
- |
- |
| 利息支出 |
- |
- |
- |
- |
| 其中：卖出回购金融资产支出 |
- |
- |
- |
- |
| 其他费用 |
101,616.04 |
53,400.33 |
4,937.37 |
1,708.95 |
| 利润总额 |
-508,240,076.01 |
54,612,376.12 |
12,253,472.51 |
-2,900,426.44 |
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