国泰上证180金融ETF联接A(020021)利润分配表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 收入 |
99,854,763.68 |
19,948,154.27 |
3,125,319.31 |
8,351,025.06 |
| 利息合计 |
93,753.82 |
34,034.62 |
79,115.71 |
44,800.91 |
| 其中：存款利息收入 |
93,753.82 |
34,034.62 |
79,115.71 |
44,800.91 |
| 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 |
5,092,304.66 |
-1,146,476.55 |
-12,930,486.98 |
-11,634,868.05 |
| 其中：股票投资收益 |
-1,926,953.34 |
-139,668.52 |
-1,030,208.54 |
-896,959.13 |
| 基金投资收益 |
7,019,258.00 |
-1,006,808.03 |
-11,900,278.44 |
-10,737,908.92 |
| 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 |
- |
- |
- |
- |
| 基金分红收益收益 |
- |
- |
- |
- |
| 公允价值变动收益 |
94,029,171.53 |
21,020,372.29 |
15,873,383.80 |
19,882,974.90 |
| 其他收入 |
639,533.67 |
40,223.91 |
103,306.78 |
58,117.30 |
| 费用 |
535,478.70 |
222,094.78 |
357,410.00 |
207,843.02 |
| 管理人报酬 |
113,601.92 |
46,899.53 |
101,678.51 |
56,399.27 |
| 基金托管费 |
22,720.41 |
9,379.91 |
20,335.68 |
11,279.83 |
| 销售服务费 |
234,016.60 |
81,871.09 |
65,653.95 |
47,894.87 |
| 交易费用 |
- |
- |
- |
- |
| 利息支出 |
- |
- |
- |
- |
| 其中：卖出回购金融资产支出 |
- |
- |
- |
- |
| 其他费用 |
165,139.77 |
83,944.25 |
169,741.86 |
92,269.05 |
| 利润总额 |
99,319,284.98 |
19,726,059.49 |
2,767,909.31 |
8,143,182.04 |
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