国泰中证有色金属矿业主题ETF(561330)利润分配表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 收入 |
1,839,581.52 |
1,636,662.50 |
261,729.80 |
1,534,319.37 |
| 利息合计 |
12,403.76 |
5,538.24 |
30,881.45 |
21,620.90 |
| 其中：存款利息收入 |
12,403.76 |
5,538.24 |
30,881.45 |
21,620.90 |
| 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 |
1,731,189.25 |
768,841.20 |
105,461.47 |
1,604,843.46 |
| 其中：股票投资收益 |
687,800.63 |
196,574.32 |
-999,531.52 |
537,305.19 |
| 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 |
1,043,388.62 |
572,266.88 |
1,104,992.99 |
1,067,538.27 |
| 基金分红收益收益 |
- |
- |
- |
- |
| 公允价值变动收益 |
51,885.22 |
820,567.74 |
-146,444.13 |
-87,904.20 |
| 其他收入 |
44,103.29 |
41,715.32 |
271,831.01 |
-4,240.79 |
| 费用 |
436,193.77 |
215,411.98 |
388,487.71 |
206,679.60 |
| 管理人报酬 |
273,494.80 |
133,926.58 |
235,906.43 |
118,510.70 |
| 基金托管费 |
54,698.97 |
26,785.30 |
47,181.28 |
23,702.13 |
| 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 |
108,000.00 |
54,700.10 |
105,400.00 |
64,466.77 |
| 利润总额 |
1,403,387.75 |
1,421,250.52 |
-126,757.91 |
1,327,639.77 |
微信公众号
证券之星APP
基本资料
