易方达中证1000ETF(159633)利润分配表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 收入 |
292,793,146.27 |
-320,072,753.54 |
-347,499,117.24 |
370,889,491.48 |
| 利息合计 |
5,519,435.17 |
3,776,807.26 |
15,933,105.32 |
6,431,008.56 |
| 其中：存款利息收入 |
2,209,439.77 |
981,751.86 |
1,775,643.12 |
708,632.24 |
| 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 |
59,391,627.38 |
-233,598,292.95 |
-516,292,342.43 |
84,302,938.35 |
| 其中：股票投资收益 |
22,869,581.33 |
-242,788,309.49 |
-565,074,916.73 |
40,723,396.45 |
| 基金投资收益 |
- |
- |
- |
- |
| 债券投资收益 |
313,177.83 |
205,590.17 |
3,644,431.88 |
1,645,641.93 |
| 资产支持证券投资收益 |
- |
- |
- |
- |
| 衍生工具收益 |
5,709,574.39 |
-12,049,008.55 |
-6,135,246.39 |
3,276,615.61 |
| 股利收益 |
30,499,293.83 |
21,033,434.92 |
51,273,388.81 |
38,657,284.36 |
| 基金分红收益收益 |
- |
- |
- |
- |
| 公允价值变动收益 |
220,672,356.86 |
-91,382,254.97 |
131,260,228.38 |
268,451,802.64 |
| 其他收入 |
7,209,726.86 |
1,130,987.12 |
21,599,891.49 |
11,703,741.93 |
| 费用 |
5,378,483.09 |
2,628,331.14 |
29,682,817.68 |
14,418,292.69 |
| 管理人报酬 |
3,754,455.13 |
1,828,868.34 |
24,287,491.75 |
11,844,488.54 |
| 基金托管费 |
1,251,485.13 |
609,622.85 |
4,970,611.83 |
2,368,897.81 |
| 销售服务费 |
- |
- |
- |
- |
| 交易费用 |
- |
- |
- |
- |
| 利息支出 |
- |
- |
- |
- |
| 其中：卖出回购金融资产支出 |
- |
- |
- |
- |
| 其他费用 |
340,000.00 |
179,763.22 |
361,500.00 |
172,073.08 |
| 利润总额 |
287,414,663.18 |
-322,701,084.68 |
-377,181,934.92 |
356,471,198.79 |
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