招商上证消费80ETF联接C(004407)利润分配表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 收入 |
-1,550,696.39 |
-20,101,818.70 |
-36,234,361.44 |
-22,183,086.48 |
| 利息合计 |
30,544.28 |
17,247.70 |
39,323.09 |
19,569.80 |
| 其中：存款利息收入 |
30,544.28 |
17,247.70 |
39,323.09 |
19,569.80 |
| 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 |
-710,593.67 |
-87,047.57 |
2,484,085.69 |
1,994,137.72 |
| 其中：股票投资收益 |
-635,809.30 |
- |
- |
- |
| 基金投资收益 |
-120,078.96 |
-91,008.91 |
2,468,151.61 |
1,980,014.07 |
| 债券投资收益 |
38,328.45 |
3,961.34 |
15,934.08 |
14,123.65 |
| 资产支持证券投资收益 |
- |
- |
- |
- |
| 衍生工具收益 |
- |
- |
- |
- |
| 股利收益 |
6,966.14 |
- |
- |
- |
| 基金分红收益收益 |
- |
- |
- |
- |
| 公允价值变动收益 |
-1,032,747.57 |
-20,044,358.89 |
-38,801,297.18 |
-24,225,510.74 |
| 其他收入 |
162,100.57 |
12,340.06 |
43,526.96 |
28,716.74 |
| 费用 |
282,079.89 |
135,342.24 |
326,557.72 |
171,348.38 |
| 管理人报酬 |
53,362.07 |
25,016.92 |
59,214.02 |
31,114.65 |
| 基金托管费 |
10,672.23 |
5,003.32 |
11,842.94 |
6,222.97 |
| 销售服务费 |
75,348.12 |
34,383.66 |
87,835.10 |
47,236.47 |
| 交易费用 |
- |
- |
- |
- |
| 利息支出 |
- |
- |
- |
- |
| 其中：卖出回购金融资产支出 |
- |
- |
- |
- |
| 其他费用 |
142,697.47 |
70,938.34 |
158,776.82 |
79,644.05 |
| 利润总额 |
-1,832,776.28 |
-20,237,160.94 |
-36,560,919.16 |
-22,354,434.86 |
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