国泰上证10年期国债ETF(511260)利润分配表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 收入 |
156,719,934.57 |
40,744,775.59 |
26,166,746.32 |
13,718,798.19 |
| 利息合计 |
27,930.68 |
14,898.41 |
58,459.75 |
41,296.43 |
| 其中：存款利息收入 |
25,396.41 |
12,364.14 |
34,205.60 |
20,864.35 |
| 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 |
2,534.27 |
2,534.27 |
24,254.15 |
20,432.08 |
| 投资收益合计 |
64,149,740.10 |
20,586,882.28 |
20,441,785.70 |
10,351,402.83 |
| 其中：股票投资收益 |
- |
- |
- |
- |
| 基金投资收益 |
- |
- |
- |
- |
| 债券投资收益 |
64,149,740.10 |
20,586,882.28 |
20,441,785.70 |
10,351,402.83 |
| 资产支持证券投资收益 |
- |
- |
- |
- |
| 衍生工具收益 |
- |
- |
- |
- |
| 股利收益 |
- |
- |
- |
- |
| 基金分红收益收益 |
- |
- |
- |
- |
| 公允价值变动收益 |
91,762,299.28 |
19,982,390.36 |
5,349,222.89 |
3,083,240.12 |
| 其他收入 |
779,964.51 |
160,604.54 |
317,277.98 |
242,858.81 |
| 费用 |
5,348,706.13 |
2,424,986.19 |
2,659,848.17 |
1,220,971.01 |
| 管理人报酬 |
3,595,729.26 |
1,649,881.72 |
1,746,209.66 |
788,742.13 |
| 基金托管费 |
1,198,576.45 |
549,960.59 |
582,069.91 |
262,914.11 |
| 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 |
554,391.30 |
225,134.76 |
331,547.56 |
169,307.49 |
| 利润总额 |
151,371,228.44 |
38,319,789.40 |
23,506,898.15 |
12,497,827.18 |
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