国联安上证科创50ETF联接C(013894)利润分配表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 收入 |
249,603,571.52 |
-30,056,123.91 |
-13,985,985.60 |
4,411,912.02 |
| 利息合计 |
340,538.98 |
178,516.59 |
73,982.01 |
35,822.81 |
| 其中：存款利息收入 |
340,538.98 |
178,516.59 |
73,982.01 |
35,822.81 |
| 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 |
12,678,866.74 |
4,043,406.06 |
-1,460,915.93 |
2,498,344.59 |
| 其中：股票投资收益 |
6,026,670.91 |
6,072,868.20 |
-911,976.54 |
-873,447.21 |
| 基金投资收益 |
6,586,452.12 |
-2,029,462.14 |
-548,939.39 |
3,371,791.80 |
| 债券投资收益 |
65,743.71 |
- |
- |
- |
| 资产支持证券投资收益 |
- |
- |
- |
- |
| 衍生工具收益 |
- |
- |
- |
- |
| 股利收益 |
- |
- |
- |
- |
| 基金分红收益收益 |
- |
- |
- |
- |
| 公允价值变动收益 |
236,453,660.30 |
-34,290,465.70 |
-12,664,264.29 |
1,828,080.34 |
| 其他收入 |
130,505.50 |
12,419.14 |
65,212.61 |
49,664.28 |
| 费用 |
609,534.34 |
244,136.45 |
460,732.76 |
201,905.37 |
| 管理人报酬 |
141,456.86 |
64,199.29 |
27,529.97 |
13,683.72 |
| 基金托管费 |
23,576.15 |
10,699.92 |
4,588.30 |
2,280.65 |
| 销售服务费 |
231,458.45 |
83,472.59 |
253,590.18 |
112,592.33 |
| 交易费用 |
- |
- |
- |
- |
| 利息支出 |
- |
- |
- |
- |
| 其中：卖出回购金融资产支出 |
- |
- |
- |
- |
| 其他费用 |
202,702.19 |
85,764.65 |
172,594.80 |
70,919.16 |
| 利润总额 |
248,994,037.18 |
-30,300,260.36 |
-14,446,718.36 |
4,210,006.65 |
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