国泰中证计算机主题ETF联接A(160224)利润分配表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 收入 |
22,130,707.83 |
-33,026,688.03 |
-5,090,425.13 |
42,846,564.99 |
| 利息合计 |
100,971.48 |
48,382.46 |
125,302.43 |
67,467.88 |
| 其中：存款利息收入 |
100,971.48 |
48,382.46 |
125,302.43 |
67,467.88 |
| 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 |
-8,569,014.52 |
-806,778.11 |
13,033,092.81 |
-210,962.43 |
| 其中：股票投资收益 |
-308,489.47 |
50,884.30 |
-6,055.72 |
-22,497.41 |
| 基金投资收益 |
-8,260,525.05 |
-857,662.41 |
-3,928,349.87 |
-188,465.02 |
| 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 |
- |
- |
16,967,498.40 |
- |
| 基金分红收益收益 |
- |
- |
- |
- |
| 公允价值变动收益 |
30,027,387.14 |
-32,426,056.52 |
-18,907,244.59 |
42,512,802.45 |
| 其他收入 |
571,363.73 |
157,764.14 |
658,424.22 |
477,257.09 |
| 费用 |
340,187.81 |
165,997.52 |
377,855.71 |
201,646.61 |
| 管理人报酬 |
64,122.40 |
31,044.27 |
77,303.02 |
41,120.14 |
| 基金托管费 |
12,824.54 |
6,208.89 |
15,460.61 |
8,224.03 |
| 销售服务费 |
106,327.27 |
48,146.24 |
117,889.02 |
61,713.70 |
| 交易费用 |
- |
- |
- |
- |
| 利息支出 |
- |
- |
- |
- |
| 其中：卖出回购金融资产支出 |
- |
- |
- |
- |
| 其他费用 |
156,913.60 |
80,598.12 |
167,150.90 |
90,536.58 |
| 利润总额 |
21,790,520.02 |
-33,192,685.55 |
-5,468,280.84 |
42,644,918.38 |
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