银华中证内地地产主题ETF(159768)利润分配表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 收入 |
-49,629,056.40 |
-57,183,677.87 |
-143,292,144.88 |
-55,337,177.64 |
| 利息合计 |
49,191.05 |
17,142.71 |
46,335.55 |
21,430.80 |
| 其中：存款利息收入 |
49,191.05 |
17,142.71 |
46,335.55 |
21,430.80 |
| 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 |
-55,455,877.69 |
-60,921,613.15 |
-109,104,462.52 |
-28,793,430.91 |
| 其中：股票投资收益 |
-60,001,566.82 |
-60,983,642.83 |
-115,854,620.15 |
-31,920,137.66 |
| 基金投资收益 |
- |
- |
- |
- |
| 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 |
4,545,689.13 |
62,029.68 |
6,750,157.63 |
3,126,706.75 |
| 基金分红收益收益 |
- |
- |
- |
- |
| 公允价值变动收益 |
2,256,900.31 |
3,214,051.43 |
-37,386,316.11 |
-28,312,757.16 |
| 其他收入 |
3,520,729.93 |
506,741.14 |
3,152,298.20 |
1,747,579.63 |
| 费用 |
2,100,904.99 |
762,255.22 |
2,203,370.98 |
1,005,349.24 |
| 管理人报酬 |
1,591,925.05 |
543,947.42 |
1,652,304.99 |
755,051.77 |
| 基金托管费 |
318,384.94 |
108,789.42 |
330,460.99 |
151,010.33 |
| 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 |
190,595.00 |
109,518.38 |
220,605.00 |
99,287.14 |
| 利润总额 |
-51,729,961.39 |
-57,945,933.09 |
-145,495,515.86 |
-56,342,526.88 |
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