汇添富中证国企一带一路ETF联接A(008907)利润分配表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 收入 |
12,779,753.46 |
7,188,523.58 |
-3,671,624.33 |
11,587,064.76 |
| 利息合计 |
43,825.24 |
21,186.44 |
45,565.74 |
22,654.27 |
| 其中：存款利息收入 |
43,825.24 |
21,186.44 |
45,565.74 |
22,654.27 |
| 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 |
4,076,389.13 |
1,683,965.69 |
2,755,193.81 |
1,335,167.16 |
| 其中：股票投资收益 |
23,620.00 |
23,620.00 |
34,290.78 |
35,888.42 |
| 基金投资收益 |
4,045,943.45 |
1,652,962.71 |
2,713,087.61 |
1,291,463.32 |
| 债券投资收益 |
1,060.03 |
976.71 |
149.95 |
149.95 |
| 资产支持证券投资收益 |
- |
- |
- |
- |
| 衍生工具收益 |
- |
- |
- |
- |
| 股利收益 |
5,765.65 |
6,406.27 |
7,665.47 |
7,665.47 |
| 基金分红收益收益 |
- |
- |
- |
- |
| 公允价值变动收益 |
8,645,658.85 |
5,477,820.94 |
-6,486,438.72 |
10,220,701.90 |
| 其他收入 |
13,880.24 |
5,550.51 |
14,054.84 |
8,541.43 |
| 费用 |
202,186.86 |
125,391.07 |
246,987.46 |
120,844.87 |
| 管理人报酬 |
8,581.81 |
4,342.49 |
9,715.83 |
5,315.08 |
| 基金托管费 |
2,860.61 |
1,447.55 |
3,238.55 |
1,771.70 |
| 销售服务费 |
57,609.55 |
29,762.32 |
56,190.94 |
25,542.37 |
| 交易费用 |
- |
- |
- |
- |
| 利息支出 |
- |
- |
- |
- |
| 其中：卖出回购金融资产支出 |
- |
- |
- |
- |
| 其他费用 |
118,562.99 |
83,885.02 |
168,069.86 |
83,563.55 |
| 利润总额 |
12,577,566.60 |
7,063,132.51 |
-3,918,611.79 |
11,466,219.89 |
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