易方达标普500指数美元汇A(003718)利润分配表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 收入 |
102,449,639.23 |
66,775,979.72 |
110,387,308.46 |
87,046,819.08 |
| 利息合计 |
343,726.66 |
158,446.04 |
152,096.48 |
38,760.74 |
| 其中：存款利息收入 |
343,726.66 |
158,446.04 |
152,096.48 |
38,760.74 |
| 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 |
17,145,746.80 |
10,951,187.36 |
45,905,013.74 |
16,991,446.44 |
| 其中：股票投资收益 |
5,466,941.89 |
4,153,526.26 |
38,229,261.06 |
12,848,811.40 |
| 基金投资收益 |
- |
- |
- |
- |
| 债券投资收益 |
- |
- |
- |
- |
| 资产支持证券投资收益 |
- |
- |
- |
- |
| 衍生工具收益 |
5,505,235.18 |
4,008,252.95 |
1,249,951.05 |
789,856.32 |
| 股利收益 |
6,173,569.73 |
2,789,408.15 |
6,425,801.63 |
3,352,778.72 |
| 基金分红收益收益 |
- |
- |
- |
- |
| 公允价值变动收益 |
89,294,579.94 |
55,983,090.13 |
63,550,724.06 |
69,161,679.72 |
| 其他收入 |
25,612.66 |
8,978.10 |
71,583.08 |
48,961.05 |
| 费用 |
6,674,372.99 |
3,007,890.66 |
5,494,194.20 |
2,787,276.47 |
| 管理人报酬 |
4,544,800.49 |
2,027,286.37 |
3,691,994.57 |
1,876,135.72 |
| 基金托管费 |
1,420,250.21 |
633,527.05 |
1,153,748.32 |
586,292.43 |
| 销售服务费 |
29,668.68 |
12,144.51 |
29,887.92 |
16,879.14 |
| 交易费用 |
- |
- |
- |
- |
| 利息支出 |
- |
- |
- |
- |
| 其中：卖出回购金融资产支出 |
- |
- |
- |
- |
| 其他费用 |
659,804.75 |
320,489.46 |
614,172.10 |
305,467.02 |
| 利润总额 |
95,775,266.24 |
63,768,089.06 |
104,893,114.26 |
84,259,542.61 |
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