东财上证50ETF发起式联接C(008241)利润分配表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 收入 |
28,436,329.02 |
5,150,930.52 |
-12,739,786.61 |
-4,384,860.17 |
| 利息合计 |
60,424.09 |
33,350.05 |
43,467.28 |
20,345.74 |
| 其中：存款利息收入 |
60,424.09 |
33,350.05 |
43,467.28 |
20,345.74 |
| 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 |
-624,488.54 |
-13,798,869.13 |
-316,531.93 |
798,127.04 |
| 其中：股票投资收益 |
-6,056,471.10 |
-15,749,706.34 |
-5,715,617.87 |
-1,651,301.80 |
| 基金投资收益 |
-164,158.55 |
- |
- |
- |
| 债券投资收益 |
- |
- |
- |
- |
| 资产支持证券投资收益 |
- |
- |
- |
- |
| 衍生工具收益 |
- |
- |
- |
- |
| 股利收益 |
5,596,141.11 |
1,950,837.21 |
5,399,085.94 |
2,449,428.84 |
| 基金分红收益收益 |
- |
- |
- |
- |
| 公允价值变动收益 |
28,919,070.31 |
18,894,830.92 |
-12,487,697.51 |
-5,214,405.68 |
| 其他收入 |
81,323.16 |
21,618.68 |
20,975.55 |
11,072.73 |
| 费用 |
763,235.44 |
369,496.44 |
693,803.66 |
343,178.93 |
| 管理人报酬 |
270,277.54 |
141,046.32 |
260,721.88 |
125,982.13 |
| 基金托管费 |
90,092.46 |
47,015.45 |
86,907.18 |
41,993.97 |
| 销售服务费 |
187,535.82 |
89,678.59 |
161,886.60 |
77,693.43 |
| 交易费用 |
- |
- |
- |
- |
| 利息支出 |
- |
- |
- |
- |
| 其中：卖出回购金融资产支出 |
- |
- |
- |
- |
| 其他费用 |
215,329.62 |
91,756.08 |
184,288.00 |
97,509.40 |
| 利润总额 |
27,673,093.58 |
4,781,434.08 |
-13,433,590.27 |
-4,728,039.10 |
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