招商中证1000增强策略ETF(159680)利润分配表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 收入 |
37,980,989.67 |
-26,522,774.19 |
37,050,510.26 |
53,636,440.81 |
| 利息合计 |
75,703.33 |
40,686.10 |
121,488.18 |
68,416.43 |
| 其中：存款利息收入 |
75,703.33 |
40,686.10 |
121,488.18 |
68,416.43 |
| 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 |
37,279,970.77 |
-22,460,818.42 |
20,203,211.54 |
29,690,961.23 |
| 其中：股票投资收益 |
33,706,138.76 |
-24,822,464.25 |
17,221,010.72 |
27,167,322.80 |
| 基金投资收益 |
- |
- |
- |
- |
| 债券投资收益 |
8,829.60 |
- |
150,592.33 |
150,592.33 |
| 资产支持证券投资收益 |
- |
- |
- |
- |
| 衍生工具收益 |
- |
- |
- |
- |
| 股利收益 |
3,565,002.41 |
2,361,645.83 |
2,831,608.49 |
2,373,046.10 |
| 基金分红收益收益 |
- |
- |
- |
- |
| 公允价值变动收益 |
554,078.52 |
-4,120,711.10 |
15,743,162.40 |
23,453,661.37 |
| 其他收入 |
71,237.05 |
18,069.23 |
982,648.14 |
423,401.78 |
| 费用 |
1,656,554.40 |
793,784.69 |
1,980,400.92 |
1,067,006.69 |
| 管理人报酬 |
1,247,128.62 |
595,139.90 |
1,516,666.92 |
822,651.44 |
| 基金托管费 |
249,425.76 |
119,027.97 |
303,333.40 |
164,530.29 |
| 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 |
160,000.00 |
79,616.82 |
160,400.00 |
79,824.36 |
| 利润总额 |
36,324,435.27 |
-27,316,558.88 |
35,070,109.34 |
52,569,434.12 |
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