国泰CES半导体芯片行业ETF联接A(008281)利润分配表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 收入 |
864,021,658.27 |
-675,166,135.44 |
-188,325,393.81 |
569,015,760.07 |
| 利息合计 |
864,926.06 |
323,822.69 |
1,130,590.58 |
867,902.01 |
| 其中：存款利息收入 |
864,926.06 |
323,822.69 |
1,130,590.58 |
867,902.01 |
| 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 |
- |
- |
- |
- |
| 投资收益合计 |
-829,632,692.60 |
-776,303,259.75 |
-340,106,315.49 |
-219,743,172.08 |
| 其中：股票投资收益 |
-17,970,783.59 |
-6,282,406.98 |
-5,283,541.43 |
-5,162,841.82 |
| 基金投资收益 |
-812,594,983.13 |
-770,873,122.43 |
-338,468,432.81 |
-214,603,356.69 |
| 债券投资收益 |
931,693.32 |
852,269.66 |
3,642,320.51 |
19,688.19 |
| 资产支持证券投资收益 |
- |
- |
- |
- |
| 衍生工具收益 |
- |
- |
- |
- |
| 股利收益 |
1,380.80 |
- |
3,338.24 |
3,338.24 |
| 基金分红收益收益 |
- |
- |
- |
- |
| 公允价值变动收益 |
1,683,272,998.97 |
99,735,739.97 |
145,780,092.89 |
784,926,425.84 |
| 其他收入 |
9,516,425.84 |
1,077,561.65 |
4,870,238.21 |
2,964,604.30 |
| 费用 |
10,910,025.72 |
5,700,729.93 |
15,095,629.17 |
6,747,516.82 |
| 管理人报酬 |
1,347,676.94 |
691,590.00 |
2,270,848.49 |
1,079,940.09 |
| 基金托管费 |
269,535.37 |
138,318.02 |
454,169.84 |
215,988.14 |
| 销售服务费 |
9,112,573.41 |
4,751,337.23 |
12,129,906.38 |
5,327,471.26 |
| 交易费用 |
- |
- |
- |
- |
| 利息支出 |
- |
- |
- |
- |
| 其中：卖出回购金融资产支出 |
- |
- |
- |
- |
| 其他费用 |
180,240.00 |
119,484.68 |
240,704.46 |
124,117.33 |
| 利润总额 |
853,111,632.55 |
-680,866,865.37 |
-203,421,022.98 |
562,268,243.25 |
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