嘉实中证沪港深互联网ETF(517200)利润分配表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 收入 |
32,023,671.11 |
-9,723,856.32 |
-10,132,421.21 |
15,099,188.50 |
| 利息合计 |
12,768.55 |
6,797.11 |
9,079.52 |
5,182.26 |
| 其中：存款利息收入 |
12,768.55 |
6,797.11 |
9,079.52 |
5,182.26 |
| 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 |
-11,884,144.34 |
-11,283,625.46 |
-11,533,142.36 |
-7,024,449.30 |
| 其中：股票投资收益 |
-12,904,438.42 |
-11,811,894.12 |
-12,165,531.43 |
-7,475,651.05 |
| 基金投资收益 |
- |
- |
- |
- |
| 债券投资收益 |
- |
- |
15,381.03 |
- |
| 资产支持证券投资收益 |
- |
- |
- |
- |
| 衍生工具收益 |
- |
- |
- |
- |
| 股利收益 |
1,020,294.08 |
528,268.66 |
617,008.04 |
451,201.75 |
| 基金分红收益收益 |
- |
- |
- |
- |
| 公允价值变动收益 |
43,870,447.12 |
1,541,274.77 |
1,306,395.67 |
22,028,859.38 |
| 其他收入 |
24,599.78 |
11,697.26 |
85,245.96 |
89,596.16 |
| 费用 |
863,337.04 |
439,002.34 |
1,084,578.98 |
574,140.71 |
| 管理人报酬 |
600,027.30 |
291,411.55 |
753,482.24 |
403,475.15 |
| 基金托管费 |
120,005.42 |
58,282.30 |
150,696.40 |
80,694.98 |
| 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 |
143,304.32 |
89,308.49 |
180,400.31 |
89,970.58 |
| 利润总额 |
31,160,334.07 |
-10,162,858.66 |
-11,217,000.19 |
14,525,047.79 |
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