单位(元)易方达中证香港证券投资主题(港股通)ETF(513090)利润表 |
| 报告期 |
2026/6/30 |
2025/12/31 |
2025/6/30 |
2024/12/31 |
| 收入 |
-3,031,598,660 |
742,096,372 |
1,602,409,124 |
1,822,344,876 |
| 利息收入 |
712,642 |
1,909,097 |
354,969 |
1,051,863 |
| 其中：存款利息收入 |
712,642 |
1,909,097 |
354,969 |
1,051,863 |
| 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 |
-357,590,621 |
1,122,830,319 |
684,025,859 |
646,160,110 |
| 其中：股票投资收益 |
-548,275,285 |
740,139,905 |
632,236,497 |
503,174,503 |
| 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 |
190,684,664 |
382,690,414 |
51,789,363 |
142,985,607 |
| 公允价值变动收益 |
-2,729,194,676 |
-492,851,277 |
941,808,010 |
1,146,146,418 |
| 汇兑收益 |
- |
- |
- |
- |
| 其他收入 |
54,473,995 |
110,208,232 |
-23,779,714 |
28,986,485 |
| 费用 |
24,738,034 |
38,153,080 |
8,432,174 |
9,788,519 |
| 管理人报酬 |
17,722,260 |
26,901,402 |
5,582,012 |
5,927,316 |
| 托管费 |
5,907,420 |
8,967,134 |
1,860,671 |
1,975,772 |
| 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 |
1,108,354 |
2,284,545 |
989,492 |
1,885,431 |
| 利润总额 |
-3,056,336,694 |
703,943,292 |
1,593,976,949 |
1,812,556,357 |
| 减：所得税费用 |
- |
- |
- |
- |
| 净利润 |
-3,056,336,694 |
703,943,292 |
1,593,976,949 |
1,812,556,357 |
*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。
