招商中证畜牧养殖ETF联接A(014414)利润分配表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 收入 |
-62,433,049.17 |
-66,051,249.19 |
-76,193,400.66 |
-59,463,414.00 |
| 利息合计 |
361,475.18 |
176,099.49 |
390,484.56 |
166,690.87 |
| 其中：存款利息收入 |
361,475.18 |
176,099.49 |
390,484.56 |
166,690.87 |
| 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 |
-55,385,310.73 |
-27,747,651.58 |
-34,796,789.64 |
-5,773,817.68 |
| 其中：股票投资收益 |
-52,669.17 |
-62,672.06 |
8,718.77 |
8,718.77 |
| 基金投资收益 |
-55,375,347.26 |
-27,706,835.47 |
-34,926,600.48 |
-5,854,593.89 |
| 债券投资收益 |
42,511.30 |
21,855.95 |
121,092.07 |
72,057.44 |
| 资产支持证券投资收益 |
- |
- |
- |
- |
| 衍生工具收益 |
- |
- |
- |
- |
| 股利收益 |
194.40 |
- |
- |
- |
| 基金分红收益收益 |
- |
- |
- |
- |
| 公允价值变动收益 |
-7,802,715.54 |
-38,701,717.04 |
-42,119,617.68 |
-54,072,300.66 |
| 其他收入 |
393,501.92 |
222,019.94 |
332,522.10 |
216,013.47 |
| 费用 |
1,712,473.79 |
821,728.82 |
2,206,742.30 |
1,022,689.12 |
| 管理人报酬 |
119,222.38 |
56,506.49 |
154,329.87 |
73,515.73 |
| 基金托管费 |
23,844.42 |
11,301.26 |
30,866.00 |
14,703.19 |
| 销售服务费 |
1,427,406.99 |
683,946.01 |
1,849,583.79 |
837,172.90 |
| 交易费用 |
- |
- |
- |
- |
| 利息支出 |
- |
- |
1,523.84 |
1,523.84 |
| 其中：卖出回购金融资产支出 |
- |
- |
1,523.84 |
1,523.84 |
| 其他费用 |
142,000.00 |
69,975.06 |
146,400.00 |
71,734.66 |
| 利润总额 |
-64,145,522.96 |
-66,872,978.01 |
-78,400,142.96 |
-60,486,103.12 |
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