广发恒生科技ETF联接(QDII)A(012804)利润分配表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 收入 |
324,504,919.47 |
-113,517,217.76 |
-123,939,179.33 |
-31,126,125.65 |
| 利息合计 |
1,204,000.99 |
513,939.41 |
1,242,469.76 |
769,322.43 |
| 其中：存款利息收入 |
1,204,000.99 |
513,939.41 |
1,242,469.76 |
769,322.43 |
| 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 |
-49,490,037.52 |
-96,620,751.88 |
69,809,072.62 |
49,637,125.48 |
| 其中：股票投资收益 |
- |
- |
54,975,406.70 |
55,467,885.86 |
| 基金投资收益 |
-48,654,683.80 |
-97,725,320.40 |
26,515,006.98 |
136,716.23 |
| 债券投资收益 |
- |
- |
-1,415.07 |
-1,415.07 |
| 资产支持证券投资收益 |
- |
- |
- |
- |
| 衍生工具收益 |
-835,353.72 |
1,104,568.52 |
-18,261,767.74 |
-12,547,835.34 |
| 股利收益 |
- |
- |
6,581,841.75 |
6,581,773.80 |
| 基金分红收益收益 |
- |
- |
- |
- |
| 公允价值变动收益 |
370,371,759.12 |
-18,022,115.32 |
-201,943,678.99 |
-88,281,543.45 |
| 其他收入 |
1,213,322.59 |
297,500.72 |
675,465.73 |
377,240.25 |
| 费用 |
3,784,845.25 |
1,746,547.48 |
6,456,501.77 |
4,283,121.44 |
| 管理人报酬 |
788,697.74 |
348,214.35 |
2,871,243.53 |
2,426,294.86 |
| 基金托管费 |
157,739.53 |
69,642.83 |
574,248.64 |
485,258.96 |
| 销售服务费 |
2,630,318.56 |
1,224,275.31 |
2,670,783.44 |
1,177,639.46 |
| 交易费用 |
- |
- |
- |
- |
| 利息支出 |
- |
- |
- |
- |
| 其中：卖出回购金融资产支出 |
- |
- |
- |
- |
| 其他费用 |
208,089.42 |
104,414.99 |
264,445.08 |
146,520.61 |
| 利润总额 |
320,720,074.22 |
-115,263,765.24 |
-130,395,681.10 |
-35,409,247.09 |
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