国泰中证800汽车与零部件ETF(516110)利润分配表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 收入 |
136,515,277.61 |
12,821,627.88 |
26,543,424.34 |
92,621,323.67 |
| 利息合计 |
991,722.81 |
904,190.39 |
2,915,423.96 |
672,677.68 |
| 其中：存款利息收入 |
37,288.40 |
23,313.21 |
87,070.61 |
40,970.07 |
| 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 |
38,395,888.33 |
-31,335,250.66 |
-11,113,295.37 |
-55,024,049.94 |
| 其中：股票投资收益 |
24,316,459.01 |
-41,165,851.39 |
-34,967,374.38 |
-66,081,424.86 |
| 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 |
14,079,429.32 |
9,830,600.73 |
23,854,079.01 |
11,057,374.92 |
| 基金分红收益收益 |
- |
- |
- |
- |
| 公允价值变动收益 |
96,115,853.77 |
43,183,136.82 |
30,153,576.64 |
144,991,937.97 |
| 其他收入 |
1,011,812.70 |
69,551.33 |
4,587,719.11 |
1,980,757.96 |
| 费用 |
5,043,947.48 |
3,093,414.62 |
8,488,930.06 |
3,405,430.87 |
| 管理人报酬 |
4,068,358.61 |
2,483,812.85 |
6,881,856.61 |
2,753,941.36 |
| 基金托管费 |
813,671.83 |
496,762.63 |
1,376,371.29 |
550,788.21 |
| 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 |
158,481.00 |
109,667.88 |
220,520.00 |
98,427.07 |
| 利润总额 |
131,471,330.13 |
9,728,213.26 |
18,054,494.28 |
89,215,892.80 |
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