单位(元)易方达中证A50ETF(563080)利润表 |
| 报告期 |
2026/6/30 |
2025/12/31 |
2025/6/30 |
2024/12/31 |
| 收入 |
77,594,090 |
410,651,012 |
31,030,338 |
739,081,645 |
| 利息收入 |
50,811 |
98,771 |
45,238 |
150,181 |
| 其中：存款利息收入 |
50,811 |
98,771 |
45,238 |
150,181 |
| 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 |
142,260,781 |
516,420,805 |
225,076,086 |
382,619,339 |
| 其中：股票投资收益 |
120,519,844 |
438,429,681 |
182,075,953 |
278,273,267 |
| 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 |
1,397,608 |
2,284,424 |
-111,586 |
1,314,934 |
| 股利收益 |
20,343,329 |
75,706,700 |
43,111,719 |
103,031,137 |
| 公允价值变动收益 |
-65,106,880 |
-106,275,491 |
-194,830,574 |
354,882,683 |
| 汇兑收益 |
- |
- |
- |
- |
| 其他收入 |
389,378 |
406,927 |
739,589 |
1,429,443 |
| 费用 |
1,852,822 |
6,960,305 |
4,445,455 |
6,374,824 |
| 管理人报酬 |
1,261,503 |
4,936,338 |
3,198,307 |
4,620,253 |
| 托管费 |
420,501 |
1,645,446 |
1,066,102 |
1,540,084 |
| 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 |
165,780 |
370,287 |
180,673 |
209,747 |
| 利润总额 |
75,741,268 |
403,690,706 |
26,584,882 |
732,706,821 |
| 减：所得税费用 |
- |
- |
- |
- |
| 净利润 |
75,741,268 |
403,690,706 |
26,584,882 |
732,706,821 |
*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。
