广发中证光伏龙头30ETF(560980)利润分配表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 收入 |
-38,476,557.88 |
-56,008,508.79 |
-59,261,268.16 |
-6,203,723.53 |
| 利息合计 |
12,456.41 |
6,727.74 |
14,904.31 |
8,455.22 |
| 其中：存款利息收入 |
12,456.41 |
6,727.74 |
14,904.31 |
8,455.22 |
| 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 |
-54,168,005.29 |
-48,648,591.49 |
-42,403,136.94 |
-6,509,070.89 |
| 其中：股票投资收益 |
-57,294,056.46 |
-50,913,263.35 |
-45,188,761.61 |
-8,414,213.22 |
| 基金投资收益 |
- |
- |
- |
- |
| 债券投资收益 |
- |
- |
154,288.84 |
- |
| 资产支持证券投资收益 |
- |
- |
- |
- |
| 衍生工具收益 |
- |
- |
- |
- |
| 股利收益 |
3,126,051.17 |
2,264,671.86 |
2,631,335.83 |
1,905,142.33 |
| 基金分红收益收益 |
- |
- |
- |
- |
| 公允价值变动收益 |
15,613,801.01 |
-7,343,366.73 |
-17,306,304.39 |
271,808.00 |
| 其他收入 |
65,189.99 |
-23,278.31 |
433,268.86 |
25,084.14 |
| 费用 |
1,298,847.82 |
700,369.39 |
1,157,470.85 |
546,463.34 |
| 管理人报酬 |
823,927.30 |
450,145.31 |
696,112.90 |
321,437.57 |
| 基金托管费 |
164,785.52 |
90,029.12 |
139,222.59 |
64,287.50 |
| 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 |
310,135.00 |
160,194.96 |
322,135.00 |
160,738.27 |
| 利润总额 |
-39,775,405.70 |
-56,708,878.18 |
-60,418,739.01 |
-6,750,186.87 |
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