易方达中证海外50ETF联接美元A(006329)利润分配表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 收入 |
2,359,328,895.65 |
729,136,595.07 |
-863,265,799.94 |
-499,331,557.91 |
| 利息合计 |
1,101,092.01 |
308,411.19 |
1,084,949.85 |
625,407.84 |
| 其中：存款利息收入 |
1,101,092.01 |
308,411.19 |
1,084,949.85 |
625,407.84 |
| 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 |
-569,628,643.05 |
-284,817,873.12 |
-194,458,437.01 |
-116,696,324.08 |
| 其中：股票投资收益 |
- |
- |
2,842,931.32 |
4,624,146.62 |
| 基金投资收益 |
-592,188,896.25 |
-289,718,642.84 |
-186,981,876.16 |
-121,916,808.63 |
| 债券投资收益 |
6,864,722.85 |
4,244,223.50 |
5,882,265.12 |
2,201,210.37 |
| 资产支持证券投资收益 |
- |
- |
- |
- |
| 衍生工具收益 |
15,695,530.35 |
656,546.22 |
-16,201,757.29 |
-1,604,872.44 |
| 股利收益 |
- |
- |
- |
- |
| 基金分红收益收益 |
- |
- |
- |
- |
| 公允价值变动收益 |
2,924,330,918.59 |
1,012,511,894.78 |
-672,943,994.67 |
-386,982,058.44 |
| 其他收入 |
2,375,292.97 |
904,773.63 |
1,342,232.01 |
767,236.91 |
| 费用 |
12,970,225.16 |
6,379,750.79 |
13,660,446.24 |
6,716,347.42 |
| 管理人报酬 |
3,492,910.51 |
1,679,102.01 |
3,711,290.57 |
1,781,839.76 |
| 基金托管费 |
1,455,379.29 |
699,625.81 |
1,546,371.07 |
742,433.23 |
| 销售服务费 |
7,820,313.80 |
3,897,139.43 |
8,201,594.24 |
4,090,722.92 |
| 交易费用 |
- |
- |
- |
- |
| 利息支出 |
- |
- |
- |
- |
| 其中：卖出回购金融资产支出 |
- |
- |
- |
- |
| 其他费用 |
201,621.56 |
103,883.54 |
201,190.36 |
101,351.51 |
| 利润总额 |
2,346,358,670.49 |
722,756,844.28 |
-876,926,246.18 |
-506,047,905.33 |
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