广发中证军工ETF联接C(005693)利润分配表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 收入 |
331,958,807.26 |
-251,771,679.81 |
-344,185,464.75 |
162,271,490.17 |
| 利息合计 |
657,837.18 |
292,717.00 |
756,544.11 |
395,258.54 |
| 其中：存款利息收入 |
657,837.18 |
292,717.00 |
756,544.11 |
395,258.54 |
| 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 |
-117,944,884.31 |
-108,596,679.20 |
-89,385,771.98 |
-15,945,398.35 |
| 其中：股票投资收益 |
3,894,208.36 |
-2,541,251.53 |
701,804.35 |
3.61 |
| 基金投资收益 |
-122,745,964.55 |
-106,691,272.89 |
-90,112,801.68 |
-15,945,401.96 |
| 债券投资收益 |
55,135.88 |
30,179.17 |
1,371.65 |
- |
| 资产支持证券投资收益 |
- |
- |
- |
- |
| 衍生工具收益 |
- |
- |
- |
- |
| 股利收益 |
851,736.00 |
605,666.05 |
23,853.70 |
- |
| 基金分红收益收益 |
- |
- |
- |
- |
| 公允价值变动收益 |
446,719,898.49 |
-143,993,346.78 |
-256,977,483.68 |
176,979,217.28 |
| 其他收入 |
2,525,955.90 |
525,629.17 |
1,421,246.80 |
842,412.70 |
| 费用 |
6,505,275.50 |
3,200,853.03 |
6,660,487.49 |
3,239,971.05 |
| 管理人报酬 |
1,310,842.61 |
702,130.16 |
1,129,470.93 |
476,503.47 |
| 基金托管费 |
262,168.45 |
140,426.01 |
225,894.21 |
95,300.70 |
| 销售服务费 |
4,725,585.63 |
2,255,843.02 |
5,096,288.77 |
2,561,314.88 |
| 交易费用 |
- |
- |
- |
- |
| 利息支出 |
- |
- |
- |
- |
| 其中：卖出回购金融资产支出 |
- |
- |
- |
- |
| 其他费用 |
206,678.81 |
102,453.84 |
204,448.83 |
102,467.25 |
| 利润总额 |
325,453,531.76 |
-254,972,532.84 |
-350,845,952.24 |
159,031,519.12 |
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