广发中证1000ETF联接A(006486)利润分配表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 收入 |
-13,777,721.41 |
-94,277,918.58 |
-29,336,571.57 |
12,391,871.55 |
| 利息合计 |
212,586.39 |
105,658.21 |
101,210.71 |
45,575.89 |
| 其中：存款利息收入 |
212,586.39 |
105,658.21 |
101,210.71 |
45,575.89 |
| 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 |
-100,837,544.46 |
-118,659,999.51 |
-3,214,181.19 |
3,753,038.57 |
| 其中：股票投资收益 |
16,638,081.66 |
18,098,948.02 |
- |
- |
| 基金投资收益 |
-121,124,297.95 |
-136,475,503.30 |
-3,006,615.16 |
3,765,397.66 |
| 债券投资收益 |
22,698.77 |
18,473.29 |
47.16 |
- |
| 资产支持证券投资收益 |
- |
- |
- |
- |
| 衍生工具收益 |
3,619,133.19 |
-307,036.39 |
-207,613.19 |
-12,359.09 |
| 股利收益 |
6,839.87 |
5,118.87 |
- |
- |
| 基金分红收益收益 |
- |
- |
- |
- |
| 公允价值变动收益 |
86,156,356.16 |
24,228,585.04 |
-26,409,383.00 |
8,549,211.36 |
| 其他收入 |
690,880.50 |
47,837.68 |
185,781.91 |
44,045.73 |
| 费用 |
1,147,317.75 |
592,258.32 |
1,000,138.50 |
416,886.12 |
| 管理人报酬 |
178,321.88 |
83,855.34 |
106,208.99 |
42,382.21 |
| 基金托管费 |
35,664.39 |
16,771.03 |
21,241.81 |
8,476.44 |
| 销售服务费 |
771,795.08 |
402,435.19 |
699,235.27 |
271,048.38 |
| 交易费用 |
- |
- |
- |
- |
| 利息支出 |
188.20 |
188.20 |
- |
- |
| 其中：卖出回购金融资产支出 |
188.20 |
188.20 |
- |
- |
| 其他费用 |
161,348.20 |
89,008.56 |
158,128.28 |
79,654.94 |
| 利润总额 |
-14,925,039.16 |
-94,870,176.90 |
-30,336,710.07 |
11,974,985.43 |
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