国泰纳斯达克100ETF(513100)利润分配表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 收入 |
2,959,836,603.77 |
1,924,749,958.40 |
3,087,305,507.42 |
2,268,191,387.34 |
| 利息合计 |
10,924,097.29 |
2,988,045.72 |
2,886,571.52 |
913,091.50 |
| 其中：存款利息收入 |
3,015,434.81 |
2,076,462.00 |
2,886,571.52 |
913,091.50 |
| 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 |
7,908,662.48 |
911,583.72 |
- |
- |
| 投资收益合计 |
756,781,572.84 |
296,816,384.63 |
605,970,363.18 |
102,060,952.15 |
| 其中：股票投资收益 |
356,681,252.44 |
45,238,597.59 |
487,469,203.12 |
65,316,682.14 |
| 基金投资收益 |
153,861,519.39 |
153,861,519.39 |
53,772,079.60 |
12,889,378.45 |
| 债券投资收益 |
- |
- |
- |
- |
| 资产支持证券投资收益 |
- |
- |
- |
- |
| 衍生工具收益 |
160,622,190.41 |
55,645,536.98 |
- |
- |
| 股利收益 |
85,616,610.60 |
42,070,730.67 |
64,729,080.46 |
23,854,891.56 |
| 基金分红收益收益 |
- |
- |
- |
- |
| 公允价值变动收益 |
2,176,851,794.06 |
1,617,084,346.71 |
2,482,330,994.67 |
2,158,181,977.96 |
| 其他收入 |
15,934,317.54 |
12,359,805.00 |
5,434,908.66 |
1,262,343.91 |
| 费用 |
107,674,479.85 |
49,722,903.18 |
66,315,896.67 |
25,999,499.74 |
| 管理人报酬 |
75,823,837.65 |
34,827,732.74 |
46,924,092.72 |
18,376,745.54 |
| 基金托管费 |
25,274,612.53 |
11,609,244.24 |
15,641,364.16 |
6,125,581.81 |
| 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 |
5,414,135.05 |
2,527,389.12 |
3,555,967.09 |
1,450,281.54 |
| 利润总额 |
2,852,162,123.92 |
1,875,027,055.22 |
3,020,989,610.75 |
2,242,191,887.60 |
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