广发中证A100ETF联接C(007136)利润分配表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 收入 |
17,042,187.53 |
3,482,261.14 |
-9,704,087.06 |
347,596.24 |
| 利息合计 |
22,145.10 |
11,303.93 |
21,919.08 |
10,870.54 |
| 其中：存款利息收入 |
22,145.10 |
11,303.93 |
21,919.08 |
10,870.54 |
| 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 |
-8,766,077.30 |
-6,501,869.19 |
12,771,799.70 |
-151,449.58 |
| 其中：股票投资收益 |
-996,034.37 |
-409,868.57 |
-59,690.44 |
-2,705.11 |
| 基金投资收益 |
-7,814,978.69 |
-6,118,892.82 |
-206,759.83 |
-183,325.43 |
| 债券投资收益 |
18,577.36 |
7,625.20 |
- |
- |
| 资产支持证券投资收益 |
- |
- |
- |
- |
| 衍生工具收益 |
- |
- |
- |
- |
| 股利收益 |
26,358.40 |
19,267.00 |
13,038,249.97 |
34,580.96 |
| 基金分红收益收益 |
- |
- |
- |
- |
| 公允价值变动收益 |
25,730,268.32 |
9,966,491.72 |
-22,509,971.11 |
479,556.76 |
| 其他收入 |
55,851.41 |
6,334.68 |
12,165.27 |
8,618.52 |
| 费用 |
263,657.86 |
112,183.09 |
256,819.90 |
128,541.98 |
| 管理人报酬 |
44,524.26 |
26,691.29 |
44,142.08 |
21,474.97 |
| 基金托管费 |
8,904.76 |
5,338.24 |
8,828.43 |
4,295.04 |
| 销售服务费 |
55,572.16 |
27,676.80 |
50,456.27 |
25,517.33 |
| 交易费用 |
- |
- |
- |
- |
| 利息支出 |
- |
- |
- |
- |
| 其中：卖出回购金融资产支出 |
- |
- |
- |
- |
| 其他费用 |
154,656.68 |
52,476.76 |
153,393.12 |
77,254.64 |
| 利润总额 |
16,778,529.67 |
3,370,078.05 |
-9,960,906.96 |
219,054.26 |
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