建信上证50ETF发起联接C(005881)利润分配表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 收入 |
15,738,214.17 |
3,034,913.28 |
-8,450,168.80 |
-3,417,874.45 |
| 利息合计 |
41,259.01 |
21,509.50 |
38,261.02 |
12,782.25 |
| 其中：存款利息收入 |
41,259.01 |
21,509.50 |
38,261.02 |
12,782.25 |
| 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 |
232,267.57 |
-351,204.49 |
-2,100,966.57 |
-360,983.96 |
| 其中：股票投资收益 |
553,251.58 |
138,759.77 |
-23,382.60 |
-58,838.61 |
| 基金投资收益 |
-377,093.48 |
-501,579.20 |
-2,129,060.37 |
-327,284.59 |
| 债券投资收益 |
7,721.18 |
- |
- |
- |
| 资产支持证券投资收益 |
- |
- |
- |
- |
| 衍生工具收益 |
- |
- |
- |
- |
| 股利收益 |
48,388.29 |
11,614.94 |
51,476.40 |
25,139.24 |
| 基金分红收益收益 |
- |
- |
- |
- |
| 公允价值变动收益 |
15,419,848.91 |
3,350,948.58 |
-6,434,382.47 |
-3,107,407.11 |
| 其他收入 |
44,838.68 |
13,659.69 |
46,919.22 |
37,734.37 |
| 费用 |
329,324.70 |
172,957.68 |
385,787.40 |
189,110.43 |
| 管理人报酬 |
35,767.18 |
17,345.78 |
39,922.82 |
19,534.58 |
| 基金托管费 |
7,153.47 |
3,469.15 |
7,984.53 |
3,906.89 |
| 销售服务费 |
188,404.05 |
92,470.41 |
177,880.05 |
86,325.80 |
| 交易费用 |
- |
- |
- |
- |
| 利息支出 |
- |
- |
- |
- |
| 其中：卖出回购金融资产支出 |
- |
- |
- |
- |
| 其他费用 |
98,000.00 |
59,672.34 |
160,000.00 |
79,343.16 |
| 利润总额 |
15,408,889.47 |
2,861,955.60 |
-8,835,956.20 |
-3,606,984.88 |
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