创业板200ETF易方达(159572)利润分配表
| |
2026-06-30 |
2025-12-31 |
2025-06-30 |
2024-12-31 |
| 收入 |
52,064,205.99 |
232,746,420.14 |
113,100,136.66 |
28,697,300.30 |
| 利息合计 |
3,571.42 |
9,662.64 |
5,101.14 |
9,647.02 |
| 其中：存款利息收入 |
3,571.42 |
9,662.64 |
5,101.14 |
9,647.02 |
| 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 |
86,905,318.93 |
167,626,625.93 |
30,202,549.51 |
40,999,258.75 |
| 其中：股票投资收益 |
85,119,098.99 |
161,232,453.08 |
25,845,423.76 |
39,904,227.74 |
| 基金投资收益 |
- |
- |
- |
- |
| 债券投资收益 |
574,962.90 |
1,733,915.10 |
409,247.13 |
6,191.13 |
| 资产支持证券投资收益 |
- |
- |
- |
- |
| 衍生工具收益 |
- |
- |
- |
- |
| 股利收益 |
1,211,257.04 |
4,660,257.75 |
3,947,878.62 |
1,088,839.88 |
| 基金分红收益收益 |
- |
- |
- |
- |
| 公允价值变动收益 |
-34,691,877.94 |
65,066,881.82 |
82,849,341.98 |
-11,565,063.24 |
| 其他收入 |
-152,806.42 |
43,249.75 |
43,144.03 |
-746,542.23 |
| 费用 |
538,131.28 |
1,836,601.82 |
987,030.29 |
863,417.09 |
| 管理人报酬 |
288,953.83 |
1,124,544.43 |
626,182.88 |
417,853.00 |
| 基金托管费 |
96,317.91 |
374,848.17 |
208,727.66 |
139,284.35 |
| 销售服务费 |
- |
- |
- |
- |
| 交易费用 |
- |
- |
- |
- |
| 利息支出 |
- |
- |
- |
- |
| 其中：卖出回购金融资产支出 |
- |
- |
- |
- |
| 其他费用 |
152,859.54 |
337,209.20 |
152,119.75 |
306,279.70 |
| 利润总额 |
51,526,074.71 |
230,909,818.32 |
112,113,106.37 |
27,833,883.21 |
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