易方达中证500指数量化增强C(012081)利润分配表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 收入 |
48,982,679.73 |
-8,436,486.99 |
-19,007,155.44 |
13,092,848.91 |
| 利息合计 |
233,240.14 |
145,427.75 |
131,722.24 |
69,532.50 |
| 其中：存款利息收入 |
233,240.14 |
145,427.75 |
131,722.24 |
69,532.50 |
| 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 |
15,790,160.30 |
-6,278,097.99 |
-27,186,063.08 |
-7,602,261.31 |
| 其中：股票投资收益 |
4,524,573.48 |
-14,949,154.15 |
-34,699,387.76 |
-13,275,219.93 |
| 基金投资收益 |
- |
- |
- |
- |
| 债券投资收益 |
85,656.02 |
36,428.54 |
46,881.18 |
63.31 |
| 资产支持证券投资收益 |
- |
- |
- |
- |
| 衍生工具收益 |
3,442,282.12 |
3,442,282.12 |
-418.28 |
- |
| 股利收益 |
7,737,648.68 |
5,192,345.50 |
7,466,861.78 |
5,672,895.31 |
| 基金分红收益收益 |
- |
- |
- |
- |
| 公允价值变动收益 |
32,725,444.67 |
-2,338,992.72 |
7,924,406.67 |
20,525,184.99 |
| 其他收入 |
233,834.62 |
35,175.97 |
122,778.73 |
100,392.73 |
| 费用 |
4,871,632.54 |
2,369,679.67 |
5,447,821.41 |
2,956,594.78 |
| 管理人报酬 |
3,612,150.20 |
1,753,721.74 |
4,068,487.65 |
2,201,952.04 |
| 基金托管费 |
677,278.12 |
328,822.76 |
762,841.39 |
412,866.02 |
| 销售服务费 |
404,170.13 |
183,534.04 |
432,624.90 |
249,671.62 |
| 交易费用 |
- |
- |
- |
- |
| 利息支出 |
- |
- |
- |
- |
| 其中：卖出回购金融资产支出 |
- |
- |
- |
- |
| 其他费用 |
165,635.62 |
91,203.03 |
183,867.16 |
92,104.89 |
| 利润总额 |
44,111,047.19 |
-10,806,166.66 |
-24,454,976.85 |
10,136,254.13 |
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