易方达中证1000ETF联接A(016630)利润分配表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 收入 |
37,369,694.77 |
-45,960,724.20 |
-58,846,448.97 |
-22,333,309.63 |
| 利息合计 |
476,166.89 |
206,520.62 |
2,214,673.54 |
2,012,182.35 |
| 其中：存款利息收入 |
476,166.89 |
206,520.62 |
1,218,303.63 |
1,015,812.44 |
| 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 |
- |
- |
996,369.91 |
996,369.91 |
| 投资收益合计 |
-16,633,612.22 |
-23,152,322.77 |
-22,262,643.69 |
-11,615,759.31 |
| 其中：股票投资收益 |
-1,469,093.86 |
359,552.07 |
-705,001.32 |
-495,894.39 |
| 基金投资收益 |
-14,481,637.04 |
-22,989,515.16 |
-19,799,211.45 |
-10,207,895.91 |
| 债券投资收益 |
- |
- |
134.97 |
134.97 |
| 资产支持证券投资收益 |
- |
- |
- |
- |
| 衍生工具收益 |
-684,012.59 |
-522,694.95 |
-1,758,907.79 |
-912,259.98 |
| 股利收益 |
1,131.27 |
335.27 |
341.90 |
156.00 |
| 基金分红收益收益 |
- |
- |
- |
- |
| 公允价值变动收益 |
53,050,486.05 |
-23,139,710.88 |
-38,831,771.62 |
-12,751,275.93 |
| 其他收入 |
476,654.05 |
124,788.83 |
33,292.80 |
21,543.26 |
| 费用 |
914,279.85 |
384,434.91 |
1,219,055.65 |
910,105.45 |
| 管理人报酬 |
45,719.55 |
21,251.08 |
517,725.22 |
466,517.99 |
| 基金托管费 |
15,239.85 |
7,083.70 |
104,336.64 |
93,303.57 |
| 销售服务费 |
728,320.45 |
286,483.31 |
576,521.12 |
321,535.98 |
| 交易费用 |
- |
- |
- |
- |
| 利息支出 |
- |
- |
- |
- |
| 其中：卖出回购金融资产支出 |
- |
- |
- |
- |
| 其他费用 |
125,000.00 |
69,616.82 |
20,400.00 |
28,675.24 |
| 利润总额 |
36,455,414.92 |
-46,345,159.11 |
-60,065,504.62 |
-23,243,415.08 |
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