嘉实中证科创创业50ETF(588400)利润分配表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 收入 |
268,324,297.57 |
-175,672,711.43 |
-333,712,174.63 |
-84,105,601.61 |
| 利息合计 |
332,034.60 |
287,032.08 |
4,273,044.05 |
2,671,828.75 |
| 其中：存款利息收入 |
89,763.11 |
44,760.59 |
81,097.12 |
32,459.90 |
| 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 |
-254,034,634.77 |
-145,134,458.74 |
-258,030,188.35 |
-79,599,234.47 |
| 其中：股票投资收益 |
-275,235,154.28 |
-159,150,097.36 |
-274,249,665.24 |
-90,084,332.22 |
| 基金投资收益 |
- |
- |
- |
- |
| 债券投资收益 |
- |
- |
732,278.62 |
732,278.62 |
| 资产支持证券投资收益 |
- |
- |
- |
- |
| 衍生工具收益 |
- |
- |
- |
- |
| 股利收益 |
21,200,519.51 |
14,015,638.62 |
15,487,198.27 |
9,752,819.13 |
| 基金分红收益收益 |
- |
- |
- |
- |
| 公允价值变动收益 |
517,746,389.53 |
-32,257,990.98 |
-81,188,880.49 |
-8,007,276.82 |
| 其他收入 |
4,280,508.21 |
1,432,706.21 |
1,233,850.16 |
829,080.93 |
| 费用 |
10,680,478.58 |
5,138,151.43 |
11,261,060.58 |
5,611,868.21 |
| 管理人报酬 |
8,749,671.93 |
4,194,044.22 |
9,196,638.28 |
4,579,789.23 |
| 基金托管费 |
1,749,934.41 |
838,808.83 |
1,839,327.60 |
915,957.82 |
| 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 |
180,000.00 |
104,426.14 |
210,000.00 |
106,616.24 |
| 利润总额 |
257,643,818.99 |
-180,810,862.86 |
-344,973,235.21 |
-89,717,469.82 |
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