大成纳斯达克100ETF联接(QDII)A(000834)利润分配表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 收入 |
725,614,645.02 |
534,460,234.88 |
685,748,508.71 |
649,472,992.24 |
| 利息合计 |
2,656,718.67 |
1,280,608.93 |
1,605,017.79 |
1,070,734.12 |
| 其中：存款利息收入 |
2,656,718.67 |
1,280,608.93 |
1,605,017.79 |
1,070,734.12 |
| 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 |
157,772,264.48 |
55,424,731.22 |
166,455,455.08 |
67,542,371.91 |
| 其中：股票投资收益 |
- |
- |
121,305,700.30 |
24,341,042.12 |
| 基金投资收益 |
128,934,678.25 |
14,841,708.40 |
- |
- |
| 债券投资收益 |
- |
- |
- |
- |
| 资产支持证券投资收益 |
- |
- |
- |
- |
| 衍生工具收益 |
28,837,586.23 |
40,583,022.82 |
36,374,085.11 |
37,153,283.37 |
| 股利收益 |
- |
- |
8,775,669.67 |
6,048,046.42 |
| 基金分红收益收益 |
- |
- |
- |
- |
| 公允价值变动收益 |
560,806,756.87 |
475,615,940.36 |
513,512,914.99 |
575,025,068.27 |
| 其他收入 |
3,343,657.61 |
1,684,416.79 |
1,569,219.89 |
1,087,108.01 |
| 费用 |
6,198,849.45 |
2,864,768.28 |
13,839,244.61 |
9,698,674.71 |
| 管理人报酬 |
2,890,525.88 |
1,432,840.41 |
10,094,074.33 |
7,052,299.25 |
| 基金托管费 |
903,289.31 |
447,762.63 |
3,154,398.19 |
2,203,843.52 |
| 销售服务费 |
1,624,495.70 |
660,255.46 |
26,789.04 |
0.08 |
| 交易费用 |
- |
- |
- |
- |
| 利息支出 |
- |
- |
- |
- |
| 其中：卖出回购金融资产支出 |
- |
- |
- |
- |
| 其他费用 |
212,178.15 |
124,237.28 |
430,169.05 |
308,717.86 |
| 利润总额 |
719,415,795.57 |
531,595,466.60 |
671,909,264.10 |
639,774,317.53 |
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