嘉实中证科创创业50ETF发起联接A(013315)利润分配表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 收入 |
32,670,538.89 |
-23,076,772.98 |
-33,054,479.24 |
-7,741,542.47 |
| 利息合计 |
112,399.10 |
41,009.92 |
56,058.59 |
17,058.90 |
| 其中：存款利息收入 |
112,399.10 |
41,009.92 |
56,058.59 |
17,058.90 |
| 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 |
-15,634,268.67 |
-11,154,702.36 |
-10,653,748.15 |
-4,118,314.09 |
| 其中：股票投资收益 |
-786,192.65 |
-170,200.42 |
-195,319.99 |
-27,654.79 |
| 基金投资收益 |
-14,849,475.49 |
-10,985,899.35 |
-10,469,045.22 |
-4,096,073.79 |
| 债券投资收益 |
847.43 |
1,211.48 |
9,021.09 |
3,954.79 |
| 资产支持证券投资收益 |
- |
- |
- |
- |
| 衍生工具收益 |
- |
- |
- |
- |
| 股利收益 |
552.04 |
185.93 |
1,595.97 |
1,459.70 |
| 基金分红收益收益 |
- |
- |
- |
- |
| 公允价值变动收益 |
47,779,778.73 |
-11,985,875.88 |
-22,483,369.26 |
-3,650,522.32 |
| 其他收入 |
412,629.73 |
22,795.34 |
26,579.58 |
10,235.04 |
| 费用 |
616,681.30 |
252,394.03 |
442,569.60 |
198,735.82 |
| 管理人报酬 |
65,896.56 |
25,259.19 |
45,696.34 |
20,877.89 |
| 基金托管费 |
13,179.33 |
5,051.85 |
9,139.25 |
4,175.58 |
| 销售服务费 |
384,605.41 |
142,519.87 |
227,734.01 |
91,859.49 |
| 交易费用 |
- |
- |
- |
- |
| 利息支出 |
- |
- |
- |
- |
| 其中：卖出回购金融资产支出 |
- |
- |
- |
- |
| 其他费用 |
153,000.00 |
79,563.12 |
160,000.00 |
81,822.86 |
| 利润总额 |
32,053,857.59 |
-23,329,167.01 |
-33,497,048.84 |
-7,940,278.29 |
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