广发创业板ETF发起式联接A(003765)利润分配表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 收入 |
304,182,633.76 |
-188,699,955.89 |
-362,362,328.18 |
-94,611,213.04 |
| 利息合计 |
694,326.07 |
344,327.55 |
421,422.12 |
203,637.39 |
| 其中：存款利息收入 |
694,326.07 |
344,327.55 |
421,422.12 |
203,637.39 |
| 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 |
49,392,625.23 |
-152,495,120.97 |
-339,238,346.41 |
-82,322,827.30 |
| 其中：股票投资收益 |
-70,519,938.98 |
-16,455,958.97 |
-20,492,632.85 |
-4,616,237.62 |
| 基金投资收益 |
119,092,834.68 |
-136,185,990.39 |
-319,159,349.20 |
-78,010,571.78 |
| 债券投资收益 |
761,852.28 |
126,934.93 |
76,576.20 |
1,783.69 |
| 资产支持证券投资收益 |
- |
- |
- |
- |
| 衍生工具收益 |
- |
- |
- |
- |
| 股利收益 |
57,877.25 |
19,893.46 |
337,059.44 |
302,198.41 |
| 基金分红收益收益 |
- |
- |
- |
- |
| 公允价值变动收益 |
244,605,627.08 |
-36,824,057.62 |
-23,955,957.41 |
-12,707,546.04 |
| 其他收入 |
9,490,055.38 |
274,895.15 |
410,553.52 |
215,522.91 |
| 费用 |
4,421,625.97 |
1,163,986.95 |
2,128,726.18 |
1,061,384.47 |
| 管理人报酬 |
255,283.09 |
121,425.67 |
215,333.81 |
106,564.64 |
| 基金托管费 |
85,094.45 |
40,475.27 |
71,777.95 |
35,521.57 |
| 销售服务费 |
2,800,656.82 |
896,239.64 |
1,631,060.53 |
806,356.17 |
| 交易费用 |
- |
- |
- |
- |
| 利息支出 |
648,570.13 |
6,732.27 |
- |
- |
| 其中：卖出回购金融资产支出 |
648,570.13 |
6,732.27 |
- |
- |
| 其他费用 |
200,817.99 |
99,114.10 |
196,420.24 |
98,808.44 |
| 利润总额 |
299,761,007.79 |
-189,863,942.84 |
-364,491,054.36 |
-95,672,597.51 |
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