海富通中证长三角领先ETF联接(008832)利润分配表
| |
2022-12-31 |
2022-06-30 |
2021-12-31 |
2021-06-30 |
| 收入 |
-4,348,438.45 |
-2,421,668.41 |
5,742,459.94 |
7,298,316.82 |
| 利息合计 |
5,319.31 |
2,660.43 |
18,453.12 |
10,375.73 |
| 其中：存款利息收入 |
5,319.31 |
2,660.43 |
15,812.79 |
7,735.40 |
| 债券利息收入 |
- |
- |
2,640.33 |
2,640.33 |
| 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 |
-1,102,445.04 |
-63,113.25 |
10,932,507.37 |
7,949,673.76 |
| 其中：股票投资收益 |
- |
- |
50,608.06 |
62,575.96 |
| 基金投资收益 |
-1,102,445.04 |
-63,113.25 |
10,880,293.11 |
7,885,491.60 |
| 债券投资收益 |
- |
- |
1,606.20 |
1,606.20 |
| 资产支持证券投资收益 |
- |
- |
- |
- |
| 衍生工具收益 |
- |
- |
- |
- |
| 股利收益 |
- |
- |
- |
- |
| 基金分红收益收益 |
- |
- |
- |
- |
| 公允价值变动收益 |
-3,252,333.98 |
-2,362,218.12 |
-5,340,426.76 |
-745,890.05 |
| 其他收入 |
1,021.26 |
1,002.53 |
131,926.21 |
84,157.38 |
| 费用 |
48,470.24 |
26,625.14 |
257,023.10 |
145,516.81 |
| 管理人报酬 |
1,967.51 |
961.57 |
4,516.38 |
2,618.34 |
| 基金托管费 |
655.68 |
320.42 |
1,505.43 |
872.78 |
| 销售服务费 |
- |
- |
- |
- |
| 交易费用 |
- |
- |
92,261.91 |
56,150.37 |
| 利息支出 |
- |
- |
- |
- |
| 其中：卖出回购金融资产支出 |
- |
- |
- |
- |
| 其他费用 |
45,779.09 |
25,275.19 |
137,317.04 |
69,825.02 |
| 利润总额 |
-4,396,908.69 |
-2,448,293.55 |
5,485,436.84 |
7,152,800.01 |
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