嘉实中证稀有金属主题ETF发起联接C(014111)利润分配表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 收入 |
-18,988,545.05 |
-41,154,963.14 |
-81,927,739.09 |
-27,705,024.74 |
| 利息合计 |
115,010.70 |
58,528.84 |
111,521.04 |
35,338.10 |
| 其中：存款利息收入 |
115,010.70 |
58,528.84 |
111,521.04 |
35,338.10 |
| 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 |
-51,765,542.45 |
-25,131,872.77 |
-33,749,410.93 |
-8,911,518.76 |
| 其中：股票投资收益 |
-955,883.89 |
-179,928.16 |
-576,803.85 |
-226,837.96 |
| 基金投资收益 |
-50,844,087.16 |
-24,972,886.02 |
-33,220,762.86 |
-8,716,813.86 |
| 债券投资收益 |
3,724.36 |
1,973.65 |
5,505.06 |
3,498.71 |
| 资产支持证券投资收益 |
- |
- |
- |
- |
| 衍生工具收益 |
- |
- |
- |
- |
| 股利收益 |
30,704.24 |
18,967.76 |
42,650.72 |
28,634.35 |
| 基金分红收益收益 |
- |
- |
- |
- |
| 公允价值变动收益 |
32,409,036.36 |
-16,185,627.15 |
-48,484,314.33 |
-18,936,686.34 |
| 其他收入 |
252,950.34 |
104,007.94 |
194,465.13 |
107,842.26 |
| 费用 |
727,187.94 |
384,538.81 |
886,826.01 |
367,845.49 |
| 管理人报酬 |
78,592.03 |
39,338.50 |
92,435.33 |
39,403.18 |
| 基金托管费 |
15,718.36 |
7,867.70 |
18,486.99 |
7,880.57 |
| 销售服务费 |
479,877.55 |
252,797.25 |
605,903.69 |
273,451.06 |
| 交易费用 |
- |
- |
- |
- |
| 利息支出 |
- |
- |
- |
- |
| 其中：卖出回购金融资产支出 |
- |
- |
- |
- |
| 其他费用 |
153,000.00 |
84,535.36 |
170,000.00 |
47,110.68 |
| 利润总额 |
-19,715,732.99 |
-41,539,501.95 |
-82,814,565.10 |
-28,072,870.23 |
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