单位(元)易方达奥明日经225ETF(QDII)(513000)利润表 |
| 报告期 |
2025/6/30 |
2024/12/31 |
2024/6/30 |
2023/12/31 |
| 收入 |
133,608,796 |
64,592,077 |
26,826,194 |
25,509,333 |
| 利息收入 |
36,936 |
144,884 |
95,810 |
55,425 |
| 其中：存款利息收入 |
36,936 |
144,884 |
95,810 |
55,425 |
| 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 |
21,381,776 |
42,083,215 |
6,469,133 |
6,002,455 |
| 其中：股票投资收益 |
- |
- |
- |
- |
| 基金投资收益 |
21,664,550 |
28,170,640 |
879,572 |
228,060 |
| 债券投资收益 |
- |
- |
- |
- |
| 资产支持证券投资收益 |
- |
- |
- |
- |
| 衍生工具收益 |
-282,774 |
2,906,063 |
5,589,560 |
1,617,231 |
| 股利收益 |
- |
11,006,512 |
- |
4,157,163 |
| 公允价值变动收益 |
117,641,118 |
24,512,862 |
20,248,247 |
21,330,546 |
| 汇兑收益 |
-9,313,761 |
-6,123,721 |
-3,453,801 |
-2,781,969 |
| 其他收入 |
3,862,726 |
3,974,838 |
3,466,805 |
902,876 |
| 费用 |
1,570,789 |
2,151,517 |
965,488 |
714,835 |
| 管理人报酬 |
1,119,738 |
1,478,730 |
680,243 |
431,590 |
| 托管费 |
279,934 |
369,682 |
170,061 |
107,897 |
| 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 |
93,228 |
190,576 |
89,161 |
168,364 |
| 利润总额 |
132,038,007 |
62,440,560 |
25,860,705 |
24,794,498 |
| 减：所得税费用 |
- |
- |
- |
- |
| 净利润 |
132,038,007 |
62,440,560 |
25,860,705 |
24,794,498 |
*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。
