广发中证医疗ETF联接C(009881)利润分配表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 收入 |
-304,354,657.38 |
-435,427,791.65 |
-491,540,755.45 |
-343,071,744.22 |
| 利息合计 |
345,503.01 |
178,903.43 |
3,312,386.31 |
1,818,763.53 |
| 其中：存款利息收入 |
345,503.01 |
178,903.43 |
457,848.41 |
223,643.36 |
| 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 |
-77,133,727.22 |
-35,121,328.12 |
-751,652,567.53 |
-73,644,551.23 |
| 其中：股票投资收益 |
-16,753,026.02 |
-6,964,005.45 |
-777,726,825.75 |
-97,121,991.17 |
| 基金投资收益 |
-61,520,706.18 |
-28,869,458.09 |
-182,346.24 |
- |
| 债券投资收益 |
65,814.52 |
18,021.92 |
- |
- |
| 资产支持证券投资收益 |
- |
- |
- |
- |
| 衍生工具收益 |
- |
- |
- |
- |
| 股利收益 |
1,074,190.46 |
694,113.50 |
26,256,604.46 |
23,477,439.94 |
| 基金分红收益收益 |
- |
- |
- |
- |
| 公允价值变动收益 |
-228,828,534.91 |
-400,647,974.41 |
256,225,799.82 |
-271,590,872.88 |
| 其他收入 |
1,262,101.74 |
162,607.45 |
573,625.95 |
344,916.36 |
| 费用 |
2,937,698.01 |
1,479,892.73 |
13,999,249.32 |
7,737,904.99 |
| 管理人报酬 |
797,926.18 |
405,943.99 |
8,787,333.55 |
4,957,714.63 |
| 基金托管费 |
239,377.77 |
121,783.19 |
2,636,200.12 |
1,487,314.38 |
| 销售服务费 |
1,699,444.60 |
852,747.67 |
2,078,516.56 |
987,924.48 |
| 交易费用 |
- |
- |
- |
- |
| 利息支出 |
- |
- |
- |
- |
| 其中：卖出回购金融资产支出 |
- |
- |
- |
- |
| 其他费用 |
200,949.46 |
99,417.88 |
486,744.02 |
299,208.99 |
| 利润总额 |
-307,292,355.39 |
-436,907,684.38 |
-505,540,004.77 |
-350,809,649.21 |
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