单位(元)易方达沪深300ETF(510310)利润表 |
| 报告期 |
2025/6/30 |
2024/12/31 |
2024/6/30 |
2023/12/31 |
| 收入 |
6,021,361,948 |
40,494,540,570 |
4,929,915,726 |
-3,178,608,413 |
| 利息收入 |
3,612,199 |
21,222,153 |
15,364,098 |
29,742,018 |
| 其中：存款利息收入 |
3,612,199 |
6,419,542 |
1,661,454 |
1,329,128 |
| 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 |
7,416,091,930 |
8,248,854,954 |
1,080,536,469 |
-405,737,755 |
| 其中：股票投资收益 |
3,921,954,125 |
3,280,079,565 |
-502,064,573 |
-932,480,076 |
| 基金投资收益 |
- |
- |
- |
- |
| 债券投资收益 |
15,670,304 |
- |
- |
1,717,727 |
| 资产支持证券投资收益 |
- |
- |
- |
- |
| 衍生工具收益 |
28,318,554 |
43,429,795 |
5,610,478 |
-18,247,443 |
| 股利收益 |
3,450,148,947 |
4,925,345,594 |
1,576,990,564 |
543,272,037 |
| 公允价值变动收益 |
-1,402,228,951 |
32,273,419,706 |
3,824,479,202 |
-2,808,511,078 |
| 汇兑收益 |
- |
- |
- |
- |
| 其他收入 |
3,886,770 |
-48,956,243 |
9,535,957 |
5,898,402 |
| 费用 |
265,216,778 |
386,142,923 |
135,745,617 |
57,470,960 |
| 管理人报酬 |
186,777,698 |
251,528,925 |
88,410,457 |
37,269,360 |
| 托管费 |
62,259,233 |
83,842,975 |
29,470,152 |
12,423,120 |
| 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 |
15,957,821 |
50,560,762 |
17,795,387 |
7,667,902 |
| 利润总额 |
5,756,145,170 |
40,108,397,647 |
4,794,170,109 |
-3,236,079,373 |
| 减：所得税费用 |
- |
- |
- |
- |
| 净利润 |
5,756,145,170 |
40,108,397,647 |
4,794,170,109 |
-3,236,079,373 |
*注：新浪财经提醒：以上数据由合作伙伴提供，仅供参考，交易请以正式公告数据为准。
