易方达中证内地低碳经济主题ETF联接C(013503)利润分配表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 收入 |
2,914,241.67 |
-2,842,016.71 |
-16,109,074.55 |
-4,177,804.30 |
| 利息合计 |
47,075.02 |
21,302.31 |
27,064.83 |
12,752.38 |
| 其中：存款利息收入 |
47,075.02 |
21,302.31 |
27,064.83 |
12,752.38 |
| 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 |
-9,135,263.43 |
-6,708,902.54 |
-8,260,124.60 |
-2,116,189.04 |
| 其中：股票投资收益 |
-74,928.48 |
-5,925.79 |
-11,437.16 |
-5,212.09 |
| 基金投资收益 |
-9,060,334.95 |
-6,702,976.75 |
-8,251,087.44 |
-2,113,376.95 |
| 债券投资收益 |
- |
- |
- |
- |
| 资产支持证券投资收益 |
- |
- |
- |
- |
| 衍生工具收益 |
- |
- |
- |
- |
| 股利收益 |
- |
- |
2,400.00 |
2,400.00 |
| 基金分红收益收益 |
- |
- |
- |
- |
| 公允价值变动收益 |
11,980,772.80 |
3,841,342.36 |
-7,905,974.71 |
-2,076,632.73 |
| 其他收入 |
21,657.28 |
4,241.16 |
29,959.93 |
2,265.09 |
| 费用 |
59,015.46 |
41,914.87 |
120,958.96 |
59,624.45 |
| 管理人报酬 |
3,764.47 |
1,795.67 |
4,812.14 |
2,665.94 |
| 基金托管费 |
1,254.79 |
598.55 |
1,604.14 |
888.70 |
| 销售服务费 |
31,154.98 |
14,422.62 |
44,542.68 |
21,357.63 |
| 交易费用 |
- |
- |
- |
- |
| 利息支出 |
- |
- |
- |
- |
| 其中：卖出回购金融资产支出 |
- |
- |
- |
- |
| 其他费用 |
22,841.22 |
25,098.03 |
70,000.00 |
34,712.18 |
| 利润总额 |
2,855,226.21 |
-2,883,931.58 |
-16,230,033.51 |
-4,237,428.75 |
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