景顺长城红利低波动100ETF(515100)利润分配表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 收入 |
1,145,932,639.99 |
322,119,597.24 |
-117,356,744.25 |
18,739,384.27 |
| 利息合计 |
3,470,166.62 |
2,081,535.52 |
759,177.78 |
71,003.91 |
| 其中：存款利息收入 |
874,258.01 |
505,016.57 |
204,082.75 |
22,464.57 |
| 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 |
702,605,013.06 |
311,959,442.34 |
-48,571,032.37 |
35,966,817.92 |
| 其中：股票投资收益 |
360,383,591.75 |
125,182,982.88 |
-81,413,596.47 |
19,272,066.64 |
| 基金投资收益 |
- |
- |
- |
- |
| 债券投资收益 |
- |
- |
194,149.50 |
- |
| 资产支持证券投资收益 |
- |
- |
- |
- |
| 衍生工具收益 |
- |
- |
- |
- |
| 股利收益 |
342,221,421.31 |
186,776,459.46 |
32,648,414.60 |
16,694,751.28 |
| 基金分红收益收益 |
- |
- |
- |
- |
| 公允价值变动收益 |
429,224,460.75 |
2,108,051.69 |
-73,316,601.57 |
-17,844,536.85 |
| 其他收入 |
10,632,999.56 |
5,970,567.69 |
3,771,711.91 |
546,099.29 |
| 费用 |
44,256,125.85 |
23,629,983.69 |
9,417,090.87 |
1,402,720.95 |
| 管理人报酬 |
34,948,265.22 |
18,661,164.23 |
7,285,238.08 |
1,030,247.92 |
| 基金托管费 |
6,989,653.01 |
3,732,232.80 |
1,457,047.62 |
206,049.57 |
| 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 |
2,308,861.61 |
1,230,910.64 |
672,806.38 |
166,248.71 |
| 利润总额 |
1,101,676,514.14 |
298,489,613.55 |
-126,773,835.12 |
17,336,663.32 |
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