建信易盛能源化工期货ETF(159981)利润分配表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 收入 |
-22,255,075.92 |
-661,279.98 |
43,205,167.71 |
4,433,830.34 |
| 利息合计 |
3,596,118.45 |
1,747,559.46 |
5,433,003.71 |
2,907,438.66 |
| 其中：存款利息收入 |
3,522,650.80 |
1,746,819.32 |
3,973,685.58 |
1,850,094.86 |
| 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 |
73,467.65 |
740.14 |
1,459,318.13 |
1,057,343.80 |
| 投资收益合计 |
-28,312,141.10 |
1,457,160.54 |
58,680,127.11 |
37,063,196.98 |
| 其中：股票投资收益 |
- |
- |
- |
- |
| 基金投资收益 |
- |
- |
- |
- |
| 债券投资收益 |
358,341.08 |
178,369.84 |
406,886.98 |
173,225.61 |
| 资产支持证券投资收益 |
- |
- |
- |
- |
| 衍生工具收益 |
-28,670,482.18 |
1,278,790.70 |
58,273,240.13 |
36,889,971.37 |
| 股利收益 |
- |
- |
- |
- |
| 基金分红收益收益 |
- |
- |
- |
- |
| 公允价值变动收益 |
-1,719,411.60 |
-4,384,060.46 |
-15,751,646.46 |
-34,728,945.26 |
| 其他收入 |
4,180,358.33 |
518,060.48 |
-5,156,316.65 |
-807,860.04 |
| 费用 |
1,953,828.47 |
951,243.80 |
2,445,483.78 |
1,250,597.70 |
| 管理人报酬 |
1,293,697.74 |
625,422.76 |
1,698,860.76 |
870,636.06 |
| 基金托管费 |
258,739.50 |
125,084.52 |
339,772.11 |
174,127.22 |
| 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 |
401,391.23 |
200,736.52 |
406,850.91 |
205,834.42 |
| 利润总额 |
-24,208,904.39 |
-1,612,523.78 |
40,759,683.93 |
3,183,232.64 |
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