广发国证半导体芯片ETF联接C(012630)利润分配表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 收入 |
287,030,828.29 |
-81,628,036.02 |
-23,164,776.56 |
80,384,838.71 |
| 利息合计 |
261,406.15 |
88,334.12 |
247,946.01 |
139,277.95 |
| 其中：存款利息收入 |
261,406.15 |
88,334.12 |
247,946.01 |
139,277.95 |
| 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 |
-42,628,711.30 |
-48,350,190.52 |
-97,693,178.19 |
-72,114,627.25 |
| 其中：股票投资收益 |
2,709,226.19 |
-71,237.78 |
-6,659,693.18 |
-4,334,629.67 |
| 基金投资收益 |
-45,351,245.06 |
-48,291,638.98 |
-91,052,655.11 |
-67,792,568.56 |
| 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 |
13,307.57 |
12,686.24 |
19,170.10 |
12,570.98 |
| 基金分红收益收益 |
- |
- |
- |
- |
| 公允价值变动收益 |
325,945,268.51 |
-33,474,360.57 |
73,386,562.56 |
151,604,399.71 |
| 其他收入 |
3,452,864.93 |
108,180.95 |
893,893.06 |
755,788.30 |
| 费用 |
2,218,500.22 |
876,908.18 |
2,110,851.03 |
1,057,238.85 |
| 管理人报酬 |
337,586.81 |
134,074.85 |
352,511.11 |
190,865.30 |
| 基金托管费 |
67,517.41 |
26,814.99 |
70,502.20 |
38,173.08 |
| 销售服务费 |
1,635,467.38 |
627,774.84 |
1,510,410.41 |
738,358.40 |
| 交易费用 |
- |
- |
- |
- |
| 利息支出 |
- |
- |
- |
- |
| 其中：卖出回购金融资产支出 |
- |
- |
- |
- |
| 其他费用 |
177,928.62 |
88,243.50 |
177,427.31 |
89,842.07 |
| 利润总额 |
284,812,328.07 |
-82,504,944.20 |
-25,275,627.59 |
79,327,599.86 |
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