嘉实中证主要消费ETF发起联接C(009180)利润分配表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 收入 |
-18,137,043.64 |
-23,192,102.28 |
-52,184,137.98 |
-31,142,362.68 |
| 利息合计 |
64,066.28 |
30,899.50 |
80,166.78 |
42,837.79 |
| 其中：存款利息收入 |
64,066.28 |
30,899.50 |
80,166.78 |
42,837.79 |
| 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 |
-25,032,954.59 |
-11,617,641.92 |
-5,574,184.41 |
-3,050,738.29 |
| 其中：股票投资收益 |
-3,140,213.58 |
-74,734.73 |
-315,839.44 |
-124,342.40 |
| 基金投资收益 |
-22,144,252.47 |
-11,679,555.54 |
-5,408,683.81 |
-3,028,003.15 |
| 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 |
251,511.46 |
136,648.35 |
150,338.84 |
101,607.26 |
| 基金分红收益收益 |
- |
- |
- |
- |
| 公允价值变动收益 |
6,430,413.58 |
-11,657,131.28 |
-46,800,709.42 |
-28,205,583.43 |
| 其他收入 |
401,431.09 |
51,771.42 |
110,589.07 |
71,121.25 |
| 费用 |
689,039.91 |
362,040.98 |
833,719.46 |
433,879.24 |
| 管理人报酬 |
117,781.35 |
62,966.98 |
125,704.51 |
61,381.85 |
| 基金托管费 |
23,556.24 |
12,593.39 |
25,140.90 |
12,276.36 |
| 销售服务费 |
396,532.79 |
199,169.82 |
507,285.26 |
272,615.20 |
| 交易费用 |
- |
- |
- |
- |
| 利息支出 |
- |
- |
- |
- |
| 其中：卖出回购金融资产支出 |
- |
- |
- |
- |
| 其他费用 |
151,169.53 |
87,310.79 |
175,588.79 |
87,605.83 |
| 利润总额 |
-18,826,083.55 |
-23,554,143.26 |
-53,017,857.44 |
-31,576,241.92 |
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