鹏扬中证科创创业50ETF(588350)利润分配表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 收入 |
211,510,698.51 |
-139,260,052.98 |
-300,781,365.82 |
-80,787,990.86 |
| 利息合计 |
77,423.16 |
37,596.37 |
1,819,323.37 |
323,491.62 |
| 其中：存款利息收入 |
28,344.10 |
13,424.24 |
54,942.20 |
40,197.74 |
| 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 |
49,079.06 |
24,172.13 |
74,511.29 |
39,313.67 |
| 投资收益合计 |
-111,784,861.63 |
-63,672,211.43 |
-63,962,780.76 |
20,367,588.64 |
| 其中：股票投资收益 |
-129,489,230.56 |
-75,605,407.43 |
-78,892,036.65 |
10,295,282.41 |
| 基金投资收益 |
- |
- |
- |
- |
| 债券投资收益 |
- |
- |
1,150,072.70 |
934,832.99 |
| 资产支持证券投资收益 |
- |
- |
- |
- |
| 衍生工具收益 |
- |
- |
- |
- |
| 股利收益 |
16,772,465.46 |
11,169,379.08 |
13,779,183.19 |
9,137,473.24 |
| 基金分红收益收益 |
- |
- |
- |
- |
| 公允价值变动收益 |
321,973,482.87 |
-75,679,514.89 |
-238,858,519.14 |
-101,746,679.39 |
| 其他收入 |
1,244,654.11 |
54,076.97 |
220,610.71 |
267,608.27 |
| 费用 |
8,676,309.49 |
4,178,778.80 |
10,588,462.15 |
5,675,461.13 |
| 管理人报酬 |
6,908,025.50 |
3,322,087.34 |
8,475,018.71 |
4,549,457.95 |
| 基金托管费 |
1,381,604.92 |
664,417.38 |
1,695,003.86 |
909,891.64 |
| 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 |
383,147.06 |
189,436.97 |
412,083.66 |
215,088.18 |
| 利润总额 |
202,834,389.02 |
-143,438,831.78 |
-311,369,827.97 |
-86,463,451.99 |
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