嘉实上证科创板芯片ETF发起联接C(017470)利润分配表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 收入 |
252,541,156.62 |
-142,217,896.37 |
-143,308,991.81 |
-36,388,364.94 |
| 利息合计 |
713,235.34 |
157,986.96 |
296,813.04 |
91,534.43 |
| 其中：存款利息收入 |
713,235.34 |
157,986.96 |
296,813.04 |
91,534.43 |
| 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 |
-116,606,840.60 |
-128,763,339.78 |
-49,667,605.21 |
-3,071,377.43 |
| 其中：股票投资收益 |
-73,293,624.64 |
-2,597,237.63 |
-11,123,791.92 |
-6,234,056.69 |
| 基金投资收益 |
-43,330,277.48 |
-126,170,785.74 |
-38,552,123.18 |
3,158,716.55 |
| 债券投资收益 |
3,410.85 |
- |
1,805.98 |
1,061.44 |
| 资产支持证券投资收益 |
- |
- |
- |
- |
| 衍生工具收益 |
- |
- |
- |
- |
| 股利收益 |
13,650.67 |
4,683.59 |
6,503.91 |
2,901.27 |
| 基金分红收益收益 |
- |
- |
- |
- |
| 公允价值变动收益 |
357,310,071.24 |
-13,814,169.77 |
-94,595,495.76 |
-33,852,536.03 |
| 其他收入 |
11,124,690.64 |
201,626.22 |
657,296.12 |
444,014.09 |
| 费用 |
2,976,737.64 |
876,811.15 |
1,617,248.55 |
415,205.36 |
| 管理人报酬 |
374,055.10 |
90,895.21 |
169,148.88 |
46,584.38 |
| 基金托管费 |
74,811.09 |
18,179.07 |
33,829.76 |
9,316.82 |
| 销售服务费 |
2,369,871.45 |
678,726.13 |
1,210,843.38 |
282,809.36 |
| 交易费用 |
- |
- |
- |
- |
| 利息支出 |
- |
- |
- |
- |
| 其中：卖出回购金融资产支出 |
- |
- |
- |
- |
| 其他费用 |
158,000.00 |
89,010.74 |
179,000.00 |
52,068.27 |
| 利润总额 |
249,564,418.98 |
-143,094,707.52 |
-144,926,240.36 |
-36,803,570.30 |
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