国联安中证半导体ETF联接A(007300)利润分配表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 收入 |
1,026,705,860.48 |
-477,368,836.63 |
26,761,489.95 |
442,174,319.07 |
| 利息合计 |
4,086,632.09 |
1,793,921.46 |
5,756,908.64 |
3,078,108.57 |
| 其中：存款利息收入 |
4,086,632.09 |
1,793,921.46 |
5,756,908.64 |
3,078,108.57 |
| 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 |
-86,087,957.76 |
-126,001,784.04 |
8,847,996.33 |
22,065,590.82 |
| 其中：股票投资收益 |
-14,082,979.87 |
649,929.92 |
-3,367,843.71 |
-3,007,382.16 |
| 基金投资收益 |
-72,045,488.71 |
-126,651,713.96 |
12,215,840.04 |
25,072,972.98 |
| 债券投资收益 |
40,447.22 |
- |
- |
- |
| 资产支持证券投资收益 |
- |
- |
- |
- |
| 衍生工具收益 |
- |
- |
- |
- |
| 股利收益 |
63.60 |
- |
- |
- |
| 基金分红收益收益 |
- |
- |
- |
- |
| 公允价值变动收益 |
1,099,818,854.70 |
-353,846,070.55 |
9,784,053.63 |
415,297,897.55 |
| 其他收入 |
8,888,331.45 |
685,096.50 |
2,372,531.35 |
1,732,722.13 |
| 费用 |
8,486,579.13 |
4,086,104.42 |
10,385,209.88 |
5,294,260.56 |
| 管理人报酬 |
1,085,084.37 |
504,002.68 |
1,632,294.99 |
852,044.35 |
| 基金托管费 |
217,016.80 |
100,800.53 |
326,458.98 |
170,408.92 |
| 销售服务费 |
6,966,477.96 |
3,377,819.55 |
8,218,455.91 |
4,173,547.14 |
| 交易费用 |
- |
- |
- |
- |
| 利息支出 |
- |
- |
- |
- |
| 其中：卖出回购金融资产支出 |
- |
- |
- |
- |
| 其他费用 |
218,000.00 |
103,481.66 |
208,000.00 |
98,260.15 |
| 利润总额 |
1,018,219,281.35 |
-481,454,941.05 |
16,376,280.07 |
436,880,058.51 |
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