易方达标普医疗保健美元汇C(012865)利润分配表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 收入 |
-508,692.49 |
1,845,529.81 |
3,275,629.66 |
3,411,731.03 |
| 利息合计 |
60,642.11 |
31,644.30 |
24,337.35 |
6,291.94 |
| 其中：存款利息收入 |
60,642.11 |
31,644.30 |
24,337.35 |
6,291.94 |
| 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 |
3,415,967.42 |
1,698,082.11 |
2,473,350.71 |
1,683,258.05 |
| 其中：股票投资收益 |
1,980,092.01 |
930,686.23 |
2,047,458.25 |
1,472,657.52 |
| 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 |
645,094.01 |
404,478.00 |
-283.84 |
- |
| 股利收益 |
790,781.40 |
362,917.88 |
426,176.30 |
210,600.53 |
| 基金分红收益收益 |
- |
- |
- |
- |
| 公允价值变动收益 |
-3,179,438.52 |
227,319.19 |
808,193.58 |
1,626,895.77 |
| 其他收入 |
4,043.51 |
1,045.85 |
3,660.02 |
2,533.33 |
| 费用 |
1,345,063.94 |
651,438.93 |
802,056.20 |
409,321.29 |
| 管理人报酬 |
760,735.60 |
367,676.58 |
380,096.31 |
191,290.71 |
| 基金托管费 |
237,729.86 |
114,898.91 |
118,780.01 |
59,778.30 |
| 销售服务费 |
3,612.47 |
1,891.73 |
3,720.45 |
2,143.30 |
| 交易费用 |
- |
- |
- |
- |
| 利息支出 |
- |
- |
- |
- |
| 其中：卖出回购金融资产支出 |
- |
- |
- |
- |
| 其他费用 |
340,261.91 |
164,995.14 |
299,459.43 |
156,108.98 |
| 利润总额 |
-1,853,756.43 |
1,194,090.88 |
2,473,573.46 |
3,002,409.74 |
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