国寿安保沪港深300ETF联接C(012664)利润分配表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 收入 |
71,963,483.79 |
5,025,903.26 |
-11,053,633.22 |
364,936.32 |
| 利息合计 |
90,219.19 |
21,904.23 |
29,845.76 |
14,792.32 |
| 其中：存款利息收入 |
90,219.19 |
21,904.23 |
29,845.76 |
14,792.32 |
| 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 |
-4,363,004.71 |
-5,272,860.68 |
67,537.04 |
107,469.06 |
| 其中：股票投资收益 |
408,501.74 |
-123,161.09 |
87,153.11 |
68,372.50 |
| 基金投资收益 |
-4,794,269.39 |
-5,158,008.81 |
-19,616.07 |
39,096.56 |
| 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 |
22,762.94 |
8,309.22 |
- |
- |
| 基金分红收益收益 |
- |
- |
- |
- |
| 公允价值变动收益 |
76,038,853.00 |
10,100,444.38 |
-11,152,511.32 |
241,269.02 |
| 其他收入 |
197,416.31 |
176,415.33 |
1,495.30 |
1,405.92 |
| 费用 |
736,913.53 |
176,173.06 |
214,957.46 |
114,868.46 |
| 管理人报酬 |
98,977.49 |
22,809.80 |
39,843.84 |
19,736.30 |
| 基金托管费 |
19,795.51 |
4,561.94 |
7,968.81 |
3,947.30 |
| 销售服务费 |
475,145.65 |
71,201.72 |
15,806.22 |
6,066.68 |
| 交易费用 |
- |
- |
- |
- |
| 利息支出 |
- |
- |
- |
- |
| 其中：卖出回购金融资产支出 |
- |
- |
- |
- |
| 其他费用 |
142,994.88 |
77,599.60 |
151,313.60 |
85,093.19 |
| 利润总额 |
71,226,570.26 |
4,849,730.20 |
-11,268,590.68 |
250,067.86 |
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