广发国证半导体芯片ETF(159801)利润分配表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 收入 |
800,821,559.43 |
-229,620,300.14 |
-106,362,352.45 |
181,074,868.28 |
| 利息合计 |
1,623,340.02 |
1,520,388.65 |
8,120,262.64 |
4,131,532.83 |
| 其中：存款利息收入 |
100,384.93 |
42,083.34 |
109,446.58 |
63,287.44 |
| 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 |
11,239,210.81 |
-168,765,046.68 |
-243,730,417.06 |
-80,101,125.52 |
| 其中：股票投资收益 |
4,731,498.68 |
-173,596,279.14 |
-250,226,191.74 |
-84,361,250.75 |
| 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 |
6,507,712.13 |
4,831,232.46 |
6,495,774.68 |
4,260,125.23 |
| 基金分红收益收益 |
- |
- |
- |
- |
| 公允价值变动收益 |
777,500,443.95 |
-63,818,815.77 |
124,570,654.66 |
254,251,303.48 |
| 其他收入 |
10,458,564.65 |
1,443,173.66 |
4,677,147.31 |
2,793,157.49 |
| 费用 |
16,410,290.80 |
7,612,260.45 |
16,632,378.44 |
7,843,722.54 |
| 管理人报酬 |
12,731,667.57 |
5,894,009.17 |
12,889,389.25 |
6,069,923.38 |
| 基金托管费 |
2,546,333.47 |
1,178,801.88 |
2,577,877.87 |
1,213,984.67 |
| 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 |
1,126,806.97 |
534,127.32 |
1,136,271.09 |
545,168.48 |
| 利润总额 |
784,411,268.63 |
-237,232,560.59 |
-122,994,730.89 |
173,231,145.74 |
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