国泰中证1000增强策略ETF(159679)利润分配表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 收入 |
27,380,723.37 |
-35,277,860.96 |
-39,045,486.06 |
-12,728,121.37 |
| 利息合计 |
68,695.56 |
47,401.53 |
933,486.12 |
852,573.64 |
| 其中：存款利息收入 |
45,431.58 |
24,137.55 |
933,486.12 |
852,573.64 |
| 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 |
3,122,254.22 |
-17,447,783.85 |
-32,469,795.50 |
-15,578,158.94 |
| 其中：股票投资收益 |
-1,161,506.66 |
-20,700,500.93 |
-38,077,436.03 |
-20,173,112.34 |
| 基金投资收益 |
- |
- |
- |
- |
| 债券投资收益 |
4,081.74 |
4,081.74 |
475,320.79 |
361,766.64 |
| 资产支持证券投资收益 |
- |
- |
- |
- |
| 衍生工具收益 |
- |
- |
- |
- |
| 股利收益 |
4,279,679.14 |
3,248,635.34 |
5,132,319.74 |
4,233,186.76 |
| 基金分红收益收益 |
- |
- |
- |
- |
| 公允价值变动收益 |
24,150,487.97 |
-17,916,180.70 |
-10,845,544.48 |
766,910.86 |
| 其他收入 |
39,285.62 |
38,702.06 |
3,336,367.80 |
1,230,553.07 |
| 费用 |
3,035,805.46 |
1,626,181.93 |
5,077,066.86 |
2,831,855.28 |
| 管理人报酬 |
2,625,201.21 |
1,401,420.40 |
4,469,696.35 |
2,491,256.81 |
| 基金托管费 |
262,520.14 |
140,142.06 |
446,969.55 |
249,125.64 |
| 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 |
148,000.00 |
84,535.36 |
160,400.00 |
91,472.14 |
| 利润总额 |
24,344,917.91 |
-36,904,042.89 |
-44,122,552.92 |
-15,559,976.65 |
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