汇添富中证银行ETF联接A(007153)利润分配表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 收入 |
75,127,423.47 |
40,883,355.53 |
-2,231,191.00 |
1,285,532.55 |
| 利息合计 |
49,112.92 |
24,713.81 |
63,167.62 |
34,672.60 |
| 其中：存款利息收入 |
49,112.92 |
24,713.81 |
63,167.62 |
34,672.60 |
| 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 |
37,509,246.90 |
1,995,141.53 |
-2,330,553.66 |
-1,792,514.25 |
| 其中：股票投资收益 |
111,049.10 |
49,827.42 |
-7,478.81 |
-2,739.57 |
| 基金投资收益 |
10,744,250.03 |
1,938,970.70 |
-2,331,943.37 |
-1,800,863.04 |
| 债券投资收益 |
129.12 |
129.12 |
-2.17 |
- |
| 资产支持证券投资收益 |
- |
- |
- |
- |
| 衍生工具收益 |
- |
- |
- |
- |
| 股利收益 |
26,653,818.65 |
6,214.29 |
8,870.69 |
11,088.36 |
| 基金分红收益收益 |
- |
- |
- |
- |
| 公允价值变动收益 |
37,426,608.04 |
38,823,780.69 |
-34,983.58 |
3,010,183.13 |
| 其他收入 |
142,455.61 |
39,719.50 |
71,178.62 |
33,191.07 |
| 费用 |
410,838.21 |
202,415.37 |
450,678.41 |
237,004.32 |
| 管理人报酬 |
62,336.16 |
32,151.32 |
82,757.93 |
45,071.62 |
| 基金托管费 |
12,467.17 |
6,430.26 |
16,551.55 |
9,014.32 |
| 销售服务费 |
127,028.48 |
70,024.45 |
175,260.65 |
95,135.70 |
| 交易费用 |
- |
- |
- |
- |
| 利息支出 |
- |
- |
- |
- |
| 其中：卖出回购金融资产支出 |
- |
- |
- |
- |
| 其他费用 |
170,300.55 |
86,818.15 |
176,108.28 |
87,782.68 |
| 利润总额 |
74,716,585.26 |
40,680,940.16 |
-2,681,869.41 |
1,048,528.23 |
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