沪港深300ETF易方达(517030)利润分配表
| |
2026-06-30 |
2025-12-31 |
2025-06-30 |
2024-12-31 |
| 收入 |
2,147,631.80 |
15,649,676.81 |
4,175,242.76 |
10,444,677.60 |
| 利息合计 |
11,197.96 |
16,756.08 |
6,698.23 |
19,256.99 |
| 其中：存款利息收入 |
11,197.96 |
16,756.08 |
6,698.23 |
19,256.99 |
| 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 |
4,195,464.81 |
6,489,007.36 |
1,964,693.67 |
1,290,096.06 |
| 其中：股票投资收益 |
2,832,193.36 |
4,073,864.18 |
1,060,771.02 |
-792,416.11 |
| 基金投资收益 |
- |
- |
- |
- |
| 债券投资收益 |
13,130.64 |
3,875.01 |
3,125.14 |
- |
| 资产支持证券投资收益 |
- |
- |
- |
- |
| 衍生工具收益 |
280,918.37 |
427,849.66 |
-41,217.64 |
429,992.94 |
| 股利收益 |
1,069,222.44 |
1,983,418.51 |
942,015.15 |
1,652,519.23 |
| 基金分红收益收益 |
- |
- |
- |
- |
| 公允价值变动收益 |
-2,076,177.44 |
9,049,383.82 |
2,188,750.32 |
9,130,424.14 |
| 其他收入 |
17,146.47 |
94,529.55 |
15,100.54 |
4,900.41 |
| 费用 |
244,372.74 |
426,360.03 |
201,577.14 |
385,623.40 |
| 管理人报酬 |
76,635.95 |
113,263.75 |
48,537.87 |
81,104.03 |
| 基金托管费 |
25,545.32 |
37,754.57 |
16,179.26 |
27,034.59 |
| 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 |
141,179.21 |
273,800.56 |
136,860.01 |
275,935.86 |
| 利润总额 |
1,903,259.06 |
15,223,316.78 |
3,973,665.62 |
10,059,054.20 |
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