鹏扬中证500质量成长ETF(560500)利润分配表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 收入 |
107,056,793.46 |
39,629,542.15 |
-75,458,654.80 |
-18,225,353.92 |
| 利息合计 |
63,010.04 |
28,332.46 |
1,156,294.40 |
123,640.62 |
| 其中：存款利息收入 |
27,110.47 |
11,515.08 |
27,225.88 |
15,798.07 |
| 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 |
35,899.57 |
16,817.38 |
43,538.14 |
19,937.22 |
| 投资收益合计 |
62,243,954.85 |
504,239.68 |
-91,444,447.65 |
-48,152,895.35 |
| 其中：股票投资收益 |
39,882,202.25 |
-16,141,130.00 |
-111,119,731.09 |
-64,203,756.87 |
| 基金投资收益 |
- |
- |
- |
- |
| 债券投资收益 |
102,659.22 |
102,659.22 |
325,793.92 |
251,967.99 |
| 资产支持证券投资收益 |
- |
- |
- |
- |
| 衍生工具收益 |
- |
- |
- |
- |
| 股利收益 |
20,802,837.96 |
15,380,871.90 |
19,349,489.52 |
15,798,893.53 |
| 基金分红收益收益 |
- |
- |
- |
- |
| 公允价值变动收益 |
43,854,774.52 |
38,420,707.34 |
14,794,868.68 |
29,905,211.09 |
| 其他收入 |
895,054.05 |
676,262.67 |
34,629.77 |
-101,310.28 |
| 费用 |
3,741,016.51 |
1,884,352.72 |
4,323,733.18 |
2,333,259.04 |
| 管理人报酬 |
3,031,227.99 |
1,528,769.94 |
3,635,142.71 |
1,965,444.77 |
| 基金托管费 |
336,803.11 |
169,863.34 |
403,904.73 |
218,382.75 |
| 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 |
367,613.08 |
181,475.72 |
280,619.91 |
149,042.52 |
| 利润总额 |
103,315,776.95 |
37,745,189.43 |
-79,782,387.98 |
-20,558,612.96 |
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