广发中证全指可选消费ETF(159936)利润分配表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 收入 |
51,554,297.59 |
8,604,028.69 |
-10,940,933.76 |
5,150,522.25 |
| 利息合计 |
31,753.10 |
27,369.27 |
200,521.47 |
17,227.55 |
| 其中：存款利息收入 |
7,995.69 |
3,611.86 |
10,313.89 |
5,666.34 |
| 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 |
8,986,143.98 |
1,180,508.63 |
-2,458,739.18 |
-123,351.02 |
| 其中：股票投资收益 |
3,335,339.34 |
-2,019,911.68 |
-6,795,610.82 |
-2,877,846.09 |
| 基金投资收益 |
- |
- |
- |
- |
| 债券投资收益 |
34,098.79 |
13,110.54 |
85,228.95 |
32,979.41 |
| 资产支持证券投资收益 |
- |
- |
- |
- |
| 衍生工具收益 |
- |
- |
- |
- |
| 股利收益 |
5,616,705.85 |
3,187,309.77 |
4,251,642.69 |
2,721,515.66 |
| 基金分红收益收益 |
- |
- |
- |
- |
| 公允价值变动收益 |
42,663,710.53 |
7,406,474.52 |
-8,730,711.51 |
5,233,317.18 |
| 其他收入 |
-127,310.02 |
-10,323.73 |
47,995.46 |
23,328.54 |
| 费用 |
1,467,438.04 |
694,114.93 |
1,458,604.76 |
726,040.87 |
| 管理人报酬 |
1,040,250.42 |
489,508.79 |
1,033,147.77 |
514,051.36 |
| 基金托管费 |
208,050.06 |
97,901.74 |
206,629.59 |
102,810.29 |
| 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 |
219,051.85 |
106,618.74 |
218,142.17 |
109,137.44 |
| 利润总额 |
50,086,859.55 |
7,909,913.76 |
-12,399,538.52 |
4,424,481.38 |
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