易方达中证800ETF联接A(007856)利润分配表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 收入 |
20,424,191.45 |
-571,501.46 |
-10,389,224.78 |
154,361.04 |
| 利息合计 |
53,723.85 |
23,892.37 |
28,714.61 |
9,715.37 |
| 其中：存款利息收入 |
53,723.85 |
23,892.37 |
28,714.61 |
9,715.37 |
| 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 |
-1,611,692.40 |
-741,453.02 |
-1,165,386.82 |
133,648.22 |
| 其中：股票投资收益 |
-342,237.09 |
60,919.33 |
-148,701.18 |
-162,169.40 |
| 基金投资收益 |
-1,871,425.97 |
-1,361,880.21 |
-819,001.00 |
290,928.29 |
| 债券投资收益 |
- |
- |
- |
- |
| 资产支持证券投资收益 |
- |
- |
- |
- |
| 衍生工具收益 |
594,729.12 |
553,102.97 |
-202,694.80 |
-120.83 |
| 股利收益 |
7,241.54 |
6,404.89 |
5,010.16 |
5,010.16 |
| 基金分红收益收益 |
- |
- |
- |
- |
| 公允价值变动收益 |
21,950,404.43 |
141,836.76 |
-9,255,899.25 |
8,563.78 |
| 其他收入 |
31,755.57 |
4,222.43 |
3,346.68 |
2,433.67 |
| 费用 |
192,654.99 |
95,605.09 |
187,534.94 |
64,156.58 |
| 管理人报酬 |
17,976.70 |
8,210.77 |
11,209.62 |
4,377.74 |
| 基金托管费 |
5,992.23 |
2,736.96 |
3,736.56 |
1,459.29 |
| 销售服务费 |
41,450.62 |
14,621.02 |
30,295.74 |
7,645.66 |
| 交易费用 |
- |
- |
- |
- |
| 利息支出 |
- |
- |
- |
- |
| 其中：卖出回购金融资产支出 |
- |
- |
- |
- |
| 其他费用 |
127,235.44 |
70,036.34 |
141,169.88 |
49,622.63 |
| 利润总额 |
20,231,536.46 |
-667,106.55 |
-10,576,759.72 |
90,204.46 |
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