嘉实中证锐联基本面ETF(512750)利润分配表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 收入 |
38,052,215.37 |
18,809,566.76 |
-826,555.40 |
11,086,179.98 |
| 利息合计 |
3,581.84 |
1,605.85 |
4,239.67 |
1,743.45 |
| 其中：存款利息收入 |
3,581.84 |
1,605.85 |
4,239.67 |
1,743.45 |
| 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 |
7,670,882.58 |
1,297,901.36 |
8,318,225.11 |
4,623,811.40 |
| 其中：股票投资收益 |
2,087,893.23 |
-123,888.83 |
1,647,773.84 |
2,002,454.57 |
| 基金投资收益 |
- |
- |
- |
- |
| 债券投资收益 |
- |
- |
1,781.26 |
1,781.26 |
| 资产支持证券投资收益 |
- |
- |
- |
- |
| 衍生工具收益 |
- |
- |
- |
- |
| 股利收益 |
5,582,989.35 |
1,421,790.19 |
6,668,670.01 |
2,619,575.57 |
| 基金分红收益收益 |
- |
- |
- |
- |
| 公允价值变动收益 |
30,350,499.86 |
17,494,896.52 |
-9,221,673.26 |
6,435,797.12 |
| 其他收入 |
27,251.09 |
15,163.03 |
72,653.08 |
24,828.01 |
| 费用 |
1,136,875.96 |
626,157.18 |
1,253,312.42 |
570,053.20 |
| 管理人报酬 |
665,457.50 |
366,207.13 |
732,499.55 |
319,258.12 |
| 基金托管费 |
133,091.46 |
73,241.43 |
146,499.87 |
63,851.63 |
| 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 |
338,327.00 |
186,708.62 |
374,313.00 |
186,943.45 |
| 利润总额 |
36,915,339.41 |
18,183,409.58 |
-2,079,867.82 |
10,516,126.78 |
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