嘉实中证软件服务ETF联接A(012619)利润分配表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 收入 |
-24,480,999.94 |
-140,215,523.79 |
-91,617,469.28 |
21,165,771.86 |
| 利息合计 |
118,563.98 |
52,980.39 |
111,442.77 |
52,455.39 |
| 其中：存款利息收入 |
118,563.98 |
52,980.39 |
111,442.77 |
52,455.39 |
| 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 |
-118,590,572.88 |
-89,642,005.40 |
-10,729,099.03 |
9,473,456.43 |
| 其中：股票投资收益 |
-1,706,946.15 |
124,487.87 |
-1,450,958.60 |
-867,428.55 |
| 基金投资收益 |
-116,883,694.46 |
-89,766,559.39 |
-9,278,204.87 |
10,340,875.98 |
| 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 |
67.73 |
66.12 |
64.44 |
9.00 |
| 基金分红收益收益 |
- |
- |
- |
- |
| 公允价值变动收益 |
92,229,895.25 |
-50,794,206.30 |
-82,473,399.90 |
10,334,452.75 |
| 其他收入 |
1,761,113.71 |
167,707.52 |
1,473,586.88 |
1,305,407.29 |
| 费用 |
1,190,451.62 |
563,333.27 |
1,176,150.25 |
454,536.95 |
| 管理人报酬 |
115,372.37 |
51,593.25 |
105,825.03 |
43,983.91 |
| 基金托管费 |
23,074.44 |
10,318.66 |
21,165.09 |
8,796.83 |
| 销售服务费 |
890,685.75 |
413,334.14 |
828,509.16 |
335,543.00 |
| 交易费用 |
- |
- |
- |
- |
| 利息支出 |
- |
- |
- |
- |
| 其中：卖出回购金融资产支出 |
- |
- |
- |
- |
| 其他费用 |
161,319.06 |
88,087.22 |
183,384.61 |
28,946.85 |
| 利润总额 |
-25,671,451.56 |
-140,778,857.06 |
-92,793,619.53 |
20,711,234.91 |
微信公众号
证券之星APP
基本资料
