易方达中证A500ETF联接A(022459)利润分配表
| |
2026-06-30 |
2025-12-31 |
2025-06-30 |
| 收入 |
710,500,634.00 |
1,045,496,129.23 |
135,173,474.09 |
| 利息合计 |
639,703.82 |
1,332,221.64 |
712,249.98 |
| 其中：存款利息收入 |
639,703.82 |
1,332,221.64 |
712,249.98 |
| 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 |
196,144,419.56 |
302,917,780.03 |
24,961,591.49 |
| 其中：股票投资收益 |
17,005,069.87 |
34,963,085.99 |
-438,481.87 |
| 基金投资收益 |
170,817,990.03 |
256,596,550.66 |
28,354,463.91 |
| 债券投资收益 |
341,500.85 |
255,440.10 |
4,577.58 |
| 资产支持证券投资收益 |
- |
- |
- |
| 衍生工具收益 |
6,640,082.86 |
8,092,556.91 |
-4,516,203.46 |
| 股利收益 |
1,339,775.95 |
3,010,146.37 |
1,557,235.33 |
| 基金分红收益收益 |
- |
- |
- |
| 公允价值变动收益 |
512,772,174.00 |
740,505,094.97 |
109,292,029.25 |
| 其他收入 |
944,336.62 |
741,032.59 |
207,603.37 |
| 费用 |
3,538,802.48 |
7,271,472.69 |
3,762,505.82 |
| 管理人报酬 |
389,712.08 |
691,002.41 |
360,986.18 |
| 基金托管费 |
129,904.00 |
230,334.11 |
120,328.70 |
| 销售服务费 |
2,264,037.54 |
5,231,479.26 |
3,110,989.41 |
| 交易费用 |
- |
- |
- |
| 利息支出 |
32,689.77 |
- |
- |
| 其中：卖出回购金融资产支出 |
32,689.77 |
- |
- |
| 其他费用 |
83,383.76 |
165,000.00 |
80,383.76 |
| 利润总额 |
706,961,831.52 |
1,038,224,656.54 |
131,410,968.27 |
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