单位(元)易方达恒生科技ETF(QDII)(513010)利润表 |
| 报告期 |
2025/6/30 |
2024/12/31 |
2024/6/30 |
2023/12/31 |
| 收入 |
1,272,837,959 |
1,492,802,214 |
-180,139,310 |
-303,392,011 |
| 利息收入 |
2,703,492 |
2,521,764 |
833,585 |
1,056,285 |
| 其中：存款利息收入 |
2,703,492 |
2,521,764 |
833,585 |
1,056,285 |
| 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 |
1,037,543,105 |
327,447,189 |
12,853,654 |
-390,953 |
| 其中：股票投资收益 |
934,031,452 |
208,205,174 |
-18,092,748 |
11,662,934 |
| 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 |
30,699,047 |
70,469,315 |
-1,376,448 |
-38,124,360 |
| 股利收益 |
72,812,606 |
48,772,700 |
32,322,850 |
26,070,473 |
| 公允价值变动收益 |
155,704,103 |
1,160,751,862 |
-196,148,402 |
-330,293,398 |
| 汇兑收益 |
-19,371,259 |
6,344,702 |
2,106,854 |
-6,505,498 |
| 其他收入 |
96,258,518 |
-4,263,302 |
215,000 |
32,741,553 |
| 费用 |
13,320,239 |
16,522,215 |
7,291,525 |
12,393,672 |
| 管理人报酬 |
9,970,408 |
12,268,329 |
5,371,587 |
9,302,535 |
| 托管费 |
2,492,602 |
3,067,082 |
1,342,897 |
2,325,634 |
| 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 |
532,772 |
885,781 |
520,830 |
684,300 |
| 利润总额 |
1,259,517,720 |
1,476,279,999 |
-187,430,834 |
-315,785,684 |
| 减：所得税费用 |
- |
- |
- |
- |
| 净利润 |
1,259,517,720 |
1,476,279,999 |
-187,430,834 |
-315,785,684 |
*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。
