鹏扬中证科创创业50ETF联接A(012907)利润分配表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 收入 |
198,343,988.69 |
-136,932,737.61 |
-306,942,923.17 |
-92,232,748.14 |
| 利息合计 |
58,710.36 |
27,514.63 |
76,864.28 |
52,580.26 |
| 其中：存款利息收入 |
56,091.56 |
25,169.32 |
73,925.14 |
49,641.12 |
| 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 |
2,618.80 |
2,345.31 |
2,939.14 |
2,939.14 |
| 投资收益合计 |
-18,988,765.63 |
-15,518,550.11 |
-2,297,198.54 |
3,870,276.28 |
| 其中：股票投资收益 |
-140,897.76 |
22,423.31 |
-2,652,753.53 |
1,099,480.11 |
| 基金投资收益 |
-20,165,425.26 |
-16,295,924.70 |
-1,412,423.72 |
1,915,135.80 |
| 债券投资收益 |
1,317,173.77 |
754,519.48 |
1,749,406.05 |
836,967.39 |
| 资产支持证券投资收益 |
- |
- |
- |
- |
| 衍生工具收益 |
- |
- |
- |
- |
| 股利收益 |
383.62 |
431.80 |
18,572.66 |
18,692.98 |
| 基金分红收益收益 |
- |
- |
- |
- |
| 公允价值变动收益 |
216,991,655.51 |
-121,451,899.06 |
-304,740,870.95 |
-96,168,215.46 |
| 其他收入 |
282,388.45 |
10,196.93 |
18,282.04 |
12,610.78 |
| 费用 |
2,260,015.24 |
1,099,254.93 |
2,681,274.42 |
1,407,096.12 |
| 管理人报酬 |
273,586.46 |
133,062.80 |
396,053.08 |
217,240.08 |
| 基金托管费 |
54,717.27 |
26,612.57 |
79,210.59 |
43,448.03 |
| 销售服务费 |
1,267,544.12 |
607,360.83 |
1,466,500.73 |
762,510.42 |
| 交易费用 |
- |
- |
- |
- |
| 利息支出 |
451,274.33 |
221,812.96 |
506,947.09 |
263,581.53 |
| 其中：卖出回购金融资产支出 |
451,274.33 |
221,812.96 |
506,947.09 |
263,581.53 |
| 其他费用 |
212,883.62 |
110,397.31 |
232,552.37 |
120,305.50 |
| 利润总额 |
196,083,973.45 |
-138,031,992.54 |
-309,624,197.59 |
-93,639,844.26 |
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