博时标普500ETF联接美元汇(QDII)C(013499)利润分配表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 收入 |
1,350,403,833.73 |
761,416,932.62 |
681,811,784.73 |
512,635,440.66 |
| 利息合计 |
19,779,978.08 |
6,543,084.76 |
1,128,105.95 |
520,595.15 |
| 其中：存款利息收入 |
19,779,978.08 |
6,543,084.76 |
1,128,105.95 |
520,595.15 |
| 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 |
151,316,081.57 |
38,183,172.94 |
38,801,670.33 |
-908,317.44 |
| 其中：股票投资收益 |
- |
- |
- |
- |
| 基金投资收益 |
113,881,525.15 |
9,170,235.09 |
35,197,674.76 |
-2,768,070.53 |
| 债券投资收益 |
2,212,443.48 |
2,212,443.48 |
52,370.69 |
- |
| 资产支持证券投资收益 |
- |
- |
- |
- |
| 衍生工具收益 |
35,222,112.94 |
26,800,494.37 |
3,551,624.88 |
1,859,753.09 |
| 股利收益 |
- |
- |
- |
- |
| 基金分红收益收益 |
- |
- |
- |
- |
| 公允价值变动收益 |
1,179,392,332.38 |
720,229,527.51 |
640,637,821.00 |
511,545,504.46 |
| 其他收入 |
2,988,718.65 |
1,245,642.66 |
1,390,908.92 |
504,526.01 |
| 费用 |
12,120,478.56 |
5,197,085.79 |
5,026,162.24 |
2,317,382.16 |
| 管理人报酬 |
3,838,575.05 |
1,652,978.79 |
1,253,609.70 |
578,564.14 |
| 基金托管费 |
1,599,406.28 |
688,741.12 |
522,337.33 |
241,068.30 |
| 销售服务费 |
5,941,423.91 |
2,610,902.19 |
2,870,827.41 |
1,374,867.06 |
| 交易费用 |
- |
- |
- |
- |
| 利息支出 |
- |
- |
- |
- |
| 其中：卖出回购金融资产支出 |
- |
- |
- |
- |
| 其他费用 |
221,094.98 |
107,139.45 |
218,372.12 |
105,605.72 |
| 利润总额 |
1,338,283,355.17 |
756,219,846.83 |
676,785,622.49 |
510,318,058.50 |
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