景顺长城中证港股通科技ETF(513980)利润分配表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 收入 |
532,320,679.66 |
-489,471,801.70 |
-661,590,384.26 |
-128,992,802.40 |
| 利息合计 |
680,702.10 |
298,099.90 |
747,685.14 |
328,393.63 |
| 其中：存款利息收入 |
680,702.10 |
298,099.90 |
747,685.14 |
328,393.63 |
| 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 |
-425,555,753.20 |
-495,466,660.82 |
-191,794,827.09 |
-23,955,049.86 |
| 其中：股票投资收益 |
-444,505,374.86 |
-507,290,643.81 |
-219,413,554.13 |
-44,073,853.18 |
| 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 |
18,949,621.66 |
11,823,982.99 |
27,618,727.04 |
20,118,803.32 |
| 基金分红收益收益 |
- |
- |
- |
- |
| 公允价值变动收益 |
965,721,548.96 |
19,520,847.84 |
-510,881,953.93 |
-117,841,876.28 |
| 其他收入 |
-8,525,818.20 |
-13,824,088.62 |
40,338,711.62 |
12,475,730.11 |
| 费用 |
23,563,591.31 |
10,227,945.74 |
24,882,501.74 |
8,293,513.42 |
| 管理人报酬 |
19,065,789.79 |
8,238,096.80 |
20,072,327.48 |
6,639,344.33 |
| 基金托管费 |
3,813,158.00 |
1,647,619.38 |
4,014,465.55 |
1,327,868.88 |
| 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 |
684,643.52 |
342,229.56 |
795,708.71 |
326,300.21 |
| 利润总额 |
508,757,088.35 |
-499,699,747.44 |
-686,472,886.00 |
-137,286,315.82 |
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