国泰中证全指证券公司ETF(512880)利润分配表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 收入 |
8,715,862,923.00 |
-4,087,964,952.61 |
2,117,281,978.19 |
669,077,994.23 |
| 利息合计 |
5,192,307.07 |
4,523,048.34 |
28,799,364.26 |
13,181,553.13 |
| 其中：存款利息收入 |
586,572.76 |
177,885.47 |
531,952.67 |
246,330.92 |
| 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 |
5,180,018,716.53 |
-1,200,162,685.49 |
259,690,181.73 |
-491,330,374.17 |
| 其中：股票投资收益 |
4,604,490,002.76 |
-1,356,844,414.16 |
-192,096,406.28 |
-656,043,040.24 |
| 基金投资收益 |
- |
- |
- |
- |
| 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 |
575,528,713.77 |
156,681,728.67 |
451,786,588.01 |
164,712,666.07 |
| 基金分红收益收益 |
- |
- |
- |
- |
| 公允价值变动收益 |
3,530,037,588.65 |
-2,895,822,211.24 |
1,786,729,028.67 |
1,138,142,526.32 |
| 其他收入 |
614,310.75 |
3,496,895.78 |
42,063,403.53 |
9,084,288.95 |
| 费用 |
187,873,113.33 |
95,936,421.57 |
200,917,276.43 |
99,160,327.84 |
| 管理人报酬 |
148,932,737.99 |
76,031,558.71 |
159,184,227.32 |
78,558,076.46 |
| 基金托管费 |
29,786,547.60 |
15,206,311.71 |
31,836,845.42 |
15,711,615.21 |
| 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 |
9,137,245.89 |
4,682,907.50 |
9,794,439.41 |
4,844,069.45 |
| 利润总额 |
8,527,989,809.67 |
-4,183,901,374.18 |
1,916,364,701.76 |
569,917,666.39 |
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