嘉实中证高端装备细分50ETF(159638)利润分配表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 收入 |
-31,347,808.04 |
-137,412,636.24 |
-180,186,838.55 |
62,813,441.43 |
| 利息合计 |
337,747.34 |
319,442.00 |
2,505,588.01 |
1,045,976.51 |
| 其中：存款利息收入 |
34,913.23 |
16,607.89 |
58,004.26 |
32,631.87 |
| 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 |
-189,020,547.91 |
-148,955,168.47 |
-179,724,907.90 |
-32,678,019.96 |
| 其中：股票投资收益 |
-195,114,929.23 |
-153,578,889.99 |
-191,312,577.85 |
-42,722,403.25 |
| 基金投资收益 |
- |
- |
- |
- |
| 债券投资收益 |
- |
- |
1,255,230.10 |
1,255,230.10 |
| 资产支持证券投资收益 |
- |
- |
- |
- |
| 衍生工具收益 |
- |
- |
- |
- |
| 股利收益 |
6,094,381.32 |
4,623,721.52 |
10,332,439.85 |
8,789,153.19 |
| 基金分红收益收益 |
- |
- |
- |
- |
| 公允价值变动收益 |
155,522,340.18 |
10,841,670.79 |
-4,061,543.44 |
94,101,854.98 |
| 其他收入 |
1,812,652.35 |
381,419.44 |
1,094,024.78 |
343,629.90 |
| 费用 |
5,480,590.82 |
2,635,776.16 |
10,005,302.02 |
5,332,217.12 |
| 管理人报酬 |
4,434,196.36 |
2,108,333.18 |
8,154,930.69 |
4,356,749.81 |
| 基金托管费 |
886,839.23 |
421,666.61 |
1,630,986.14 |
871,349.98 |
| 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 |
158,465.00 |
104,686.14 |
210,570.00 |
100,465.83 |
| 利润总额 |
-36,828,398.86 |
-140,048,412.40 |
-190,192,140.57 |
57,481,224.31 |
微信公众号
证券之星APP
基本资料
