鹏华国证半导体芯片ETF(159813)利润分配表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 收入 |
1,422,333,320.07 |
-382,539,179.11 |
-282,771,132.51 |
150,670,970.67 |
| 利息合计 |
2,700,362.44 |
1,973,731.54 |
10,315,173.28 |
4,703,636.17 |
| 其中：存款利息收入 |
674,361.11 |
277,367.40 |
822,564.01 |
407,883.66 |
| 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 |
507,616,615.45 |
-408,911,070.11 |
-234,193,583.23 |
70,755,141.80 |
| 其中：股票投资收益 |
497,866,168.75 |
-416,111,080.79 |
-244,448,973.66 |
63,740,867.93 |
| 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 |
9,750,446.70 |
7,200,010.68 |
10,255,390.43 |
7,014,273.87 |
| 基金分红收益收益 |
- |
- |
- |
- |
| 公允价值变动收益 |
896,928,116.55 |
18,082,111.27 |
-76,350,436.25 |
64,914,434.07 |
| 其他收入 |
15,088,225.63 |
6,316,048.19 |
17,457,713.69 |
10,297,758.63 |
| 费用 |
25,776,788.14 |
11,443,874.59 |
23,937,285.94 |
9,996,410.08 |
| 管理人报酬 |
20,154,209.10 |
8,919,173.41 |
18,653,875.48 |
7,769,775.29 |
| 基金托管费 |
4,030,841.78 |
1,783,834.62 |
3,730,775.16 |
1,553,955.05 |
| 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 |
1,584,443.18 |
734,759.12 |
1,518,460.37 |
657,214.62 |
| 利润总额 |
1,396,556,531.93 |
-393,983,053.70 |
-306,708,418.45 |
140,674,560.59 |
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