嘉实上证科创板芯片ETF(588200)利润分配表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 收入 |
3,444,910,970.33 |
-1,049,700,370.48 |
-1,172,996,358.89 |
-422,368,005.67 |
| 利息合计 |
2,563,688.61 |
1,909,972.61 |
9,630,727.91 |
957,343.47 |
| 其中：存款利息收入 |
761,095.57 |
107,379.57 |
212,674.80 |
77,542.15 |
| 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 |
2,665,660,372.91 |
-1,119,626,838.01 |
-712,433,196.44 |
4,333,847.12 |
| 其中：股票投资收益 |
2,650,801,668.83 |
-1,128,386,820.86 |
-727,184,904.71 |
-2,853,021.87 |
| 基金投资收益 |
- |
- |
- |
- |
| 债券投资收益 |
- |
- |
1,338,976.19 |
- |
| 资产支持证券投资收益 |
- |
- |
- |
- |
| 衍生工具收益 |
- |
- |
- |
- |
| 股利收益 |
14,858,704.08 |
8,759,982.85 |
13,412,732.08 |
7,186,868.99 |
| 基金分红收益收益 |
- |
- |
- |
- |
| 公允价值变动收益 |
786,607,393.27 |
67,792,306.41 |
-469,332,634.75 |
-427,466,174.04 |
| 其他收入 |
-9,920,484.46 |
224,188.51 |
-861,255.61 |
-193,022.22 |
| 费用 |
63,515,952.15 |
15,270,302.35 |
28,175,698.08 |
7,496,349.65 |
| 管理人报酬 |
52,776,218.95 |
12,628,263.23 |
23,267,323.48 |
6,172,001.67 |
| 基金托管费 |
10,555,243.79 |
2,525,652.65 |
4,653,464.66 |
1,234,400.28 |
| 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 |
178,000.00 |
109,897.06 |
221,000.00 |
86,780.45 |
| 利润总额 |
3,381,395,018.18 |
-1,064,970,672.83 |
-1,201,172,056.97 |
-429,864,355.32 |
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