易方达科创板(506002)利润分配表
| |
2026-06-30 |
2025-12-31 |
2025-06-30 |
2024-12-31 |
| 收入 |
1,769,180,766.12 |
742,237,270.65 |
63,279,789.27 |
27,688,443.91 |
| 利息合计 |
547,315.10 |
852,511.54 |
322,677.69 |
475,441.10 |
| 其中：存款利息收入 |
547,315.10 |
852,511.54 |
322,677.69 |
475,441.10 |
| 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 |
629,748,075.21 |
647,418,009.44 |
171,342,812.81 |
-167,536,951.13 |
| 其中：股票投资收益 |
625,695,648.09 |
644,357,066.52 |
168,797,745.41 |
-173,991,053.94 |
| 基金投资收益 |
- |
- |
- |
- |
| 债券投资收益 |
1,430,766.71 |
19,305.06 |
6,982.77 |
-53,845.43 |
| 资产支持证券投资收益 |
- |
- |
- |
- |
| 衍生工具收益 |
- |
- |
- |
- |
| 股利收益 |
2,621,660.41 |
3,041,637.86 |
2,538,084.63 |
6,507,948.24 |
| 基金分红收益收益 |
- |
- |
- |
- |
| 公允价值变动收益 |
1,138,885,375.81 |
93,966,749.67 |
-108,385,701.23 |
194,612,088.49 |
| 其他收入 |
- |
- |
- |
137,865.45 |
| 费用 |
15,476,900.60 |
19,087,895.02 |
7,935,860.75 |
15,130,383.61 |
| 管理人报酬 |
13,161,352.26 |
16,147,884.79 |
6,694,241.61 |
12,750,350.41 |
| 基金托管费 |
2,193,558.71 |
2,691,314.18 |
1,115,706.92 |
2,125,058.41 |
| 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 |
121,941.32 |
248,626.63 |
125,887.08 |
254,916.65 |
| 利润总额 |
1,753,703,865.52 |
723,149,375.63 |
55,343,928.52 |
12,558,060.30 |
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