易方达中证港股通医药卫生综合ETF(513200)利润分配表
| |
2025-06-30 |
2024-12-31 |
2024-06-30 |
2023-12-31 |
| 收入 |
1,034,644,493.74 |
-235,490,044.37 |
-372,486,629.47 |
-211,876,249.51 |
| 利息合计 |
252,406.02 |
517,003.39 |
219,163.70 |
415,268.35 |
| 其中：存款利息收入 |
252,406.02 |
517,003.39 |
219,163.70 |
415,268.35 |
| 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 |
259,833,969.24 |
-98,139,703.87 |
-60,507,078.23 |
-53,174,150.58 |
| 其中：股票投资收益 |
248,574,382.88 |
-131,765,577.55 |
-68,916,653.78 |
-59,680,600.25 |
| 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 |
- |
- |
- |
- |
| 股利收益 |
11,259,586.36 |
33,625,873.68 |
8,409,575.55 |
6,506,449.67 |
| 基金分红收益收益 |
- |
- |
- |
- |
| 公允价值变动收益 |
770,368,794.32 |
-153,322,928.71 |
-321,763,932.35 |
-169,448,251.08 |
| 其他收入 |
4,189,324.16 |
15,455,584.82 |
9,565,217.41 |
10,330,883.80 |
| 费用 |
3,154,037.51 |
3,545,318.24 |
1,416,506.35 |
1,879,544.25 |
| 管理人报酬 |
2,140,820.45 |
2,288,949.53 |
892,286.68 |
1,096,542.09 |
| 基金托管费 |
713,606.78 |
762,983.21 |
297,428.91 |
365,514.06 |
| 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 |
299,610.28 |
493,385.50 |
226,790.76 |
417,488.10 |
| 利润总额 |
1,031,490,456.23 |
-239,035,362.61 |
-373,903,135.82 |
-213,755,793.76 |
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