嘉实央企创新驱动ETF联接A(007792)利润分配表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 收入 |
65,139,862.57 |
52,566,811.69 |
-38,221,138.89 |
2,165,159.28 |
| 利息合计 |
109,250.17 |
58,878.33 |
80,735.49 |
28,290.57 |
| 其中：存款利息收入 |
109,250.17 |
58,878.33 |
80,735.49 |
28,290.57 |
| 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 |
2,935,580.06 |
-8,917,403.13 |
-3,539,472.68 |
507,459.75 |
| 其中：股票投资收益 |
-251,163.39 |
-1,513,167.94 |
-69,160.84 |
239,518.27 |
| 基金投资收益 |
2,961,819.65 |
-7,496,053.25 |
-3,634,542.93 |
237,810.40 |
| 债券投资收益 |
8,799.50 |
6,447.43 |
2,248.61 |
1,996.17 |
| 资产支持证券投资收益 |
- |
- |
- |
- |
| 衍生工具收益 |
- |
- |
- |
- |
| 股利收益 |
216,124.30 |
85,370.63 |
161,982.48 |
28,134.91 |
| 基金分红收益收益 |
- |
- |
- |
- |
| 公允价值变动收益 |
61,932,404.17 |
61,344,281.44 |
-34,905,389.57 |
1,515,440.64 |
| 其他收入 |
162,628.17 |
81,055.05 |
142,987.87 |
113,968.32 |
| 费用 |
1,058,976.99 |
579,389.89 |
775,932.16 |
225,307.11 |
| 管理人报酬 |
51,640.52 |
28,014.09 |
37,216.90 |
10,182.18 |
| 基金托管费 |
17,213.50 |
9,338.02 |
12,405.65 |
3,394.07 |
| 销售服务费 |
826,202.55 |
451,804.06 |
541,930.92 |
175,605.51 |
| 交易费用 |
- |
- |
- |
- |
| 利息支出 |
- |
- |
- |
- |
| 其中：卖出回购金融资产支出 |
- |
- |
- |
- |
| 其他费用 |
163,920.42 |
90,233.72 |
181,675.32 |
33,421.98 |
| 利润总额 |
64,080,885.58 |
51,987,421.80 |
-38,997,071.05 |
1,939,852.17 |
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