广发中证传媒ETF联接C(004753)利润分配表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 收入 |
111,184,452.82 |
-300,502,052.24 |
590,283,510.84 |
1,046,233,970.04 |
| 利息合计 |
398,780.47 |
204,479.77 |
569,021.38 |
334,235.09 |
| 其中：存款利息收入 |
398,780.47 |
204,479.77 |
569,021.38 |
334,235.09 |
| 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 |
-92,516,473.44 |
-42,935,917.46 |
168,770,944.90 |
177,936,269.01 |
| 其中：股票投资收益 |
-9,183,952.20 |
-2,361,220.42 |
12,668,500.54 |
12,405,163.22 |
| 基金投资收益 |
-85,083,626.69 |
-41,837,967.48 |
155,944,910.21 |
165,377,386.32 |
| 债券投资收益 |
37,608.62 |
13,279.44 |
3,791.17 |
- |
| 资产支持证券投资收益 |
- |
- |
- |
- |
| 衍生工具收益 |
- |
- |
- |
- |
| 股利收益 |
1,713,496.83 |
1,249,991.00 |
153,742.98 |
153,719.47 |
| 基金分红收益收益 |
- |
- |
- |
- |
| 公允价值变动收益 |
197,574,383.69 |
-260,317,431.60 |
407,484,163.17 |
858,040,402.28 |
| 其他收入 |
5,727,762.10 |
2,546,817.05 |
13,459,381.39 |
9,923,063.66 |
| 费用 |
3,326,866.75 |
1,867,145.74 |
4,283,166.07 |
2,426,288.00 |
| 管理人报酬 |
784,888.05 |
455,000.68 |
775,334.06 |
452,439.89 |
| 基金托管费 |
156,977.60 |
91,000.12 |
155,066.89 |
90,488.04 |
| 销售服务费 |
2,181,852.14 |
1,221,321.20 |
2,542,330.62 |
1,179,580.36 |
| 交易费用 |
- |
- |
- |
- |
| 利息支出 |
- |
- |
- |
- |
| 其中：卖出回购金融资产支出 |
- |
- |
- |
- |
| 其他费用 |
203,148.92 |
99,823.70 |
211,407.76 |
108,950.05 |
| 利润总额 |
107,857,586.07 |
-302,369,197.98 |
586,000,344.77 |
1,043,807,682.04 |
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