鹏扬中证数字经济主题ETF(560800)利润分配表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 收入 |
205,758,735.81 |
-176,653,015.20 |
-201,143,461.03 |
-2,011,148.70 |
| 利息合计 |
83,189.28 |
43,086.52 |
1,984,314.17 |
320,884.46 |
| 其中：存款利息收入 |
26,633.10 |
13,944.91 |
49,934.30 |
24,647.62 |
| 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 |
56,556.18 |
29,141.61 |
82,231.90 |
48,931.41 |
| 投资收益合计 |
-74,612,605.32 |
-136,371,326.44 |
-76,950,279.54 |
-17,355,181.97 |
| 其中：股票投资收益 |
-81,572,268.49 |
-142,129,339.52 |
-84,174,877.13 |
-23,359,360.08 |
| 基金投资收益 |
- |
- |
- |
- |
| 债券投资收益 |
- |
- |
171,079.36 |
- |
| 资产支持证券投资收益 |
- |
- |
- |
- |
| 衍生工具收益 |
- |
- |
- |
- |
| 股利收益 |
5,897,647.84 |
4,930,052.81 |
7,053,518.23 |
6,004,178.11 |
| 基金分红收益收益 |
- |
- |
- |
- |
| 公允价值变动收益 |
281,826,253.81 |
-41,263,198.10 |
-128,736,327.67 |
13,351,501.83 |
| 其他收入 |
-1,538,101.96 |
938,422.82 |
2,558,832.01 |
1,671,646.98 |
| 费用 |
6,150,885.73 |
3,318,499.32 |
7,665,084.72 |
3,342,943.21 |
| 管理人报酬 |
4,814,392.14 |
2,605,612.78 |
6,167,042.01 |
2,686,347.79 |
| 基金托管费 |
962,878.43 |
521,122.53 |
1,233,408.54 |
537,269.60 |
| 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 |
369,588.04 |
188,678.17 |
257,669.37 |
118,259.29 |
| 利润总额 |
199,607,850.08 |
-179,971,514.52 |
-208,808,545.75 |
-5,354,091.91 |
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