万家中证红利ETF联接C(015558)利润分配表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 收入 |
61,036,527.18 |
27,294,706.60 |
-47,718,060.28 |
8,815,381.30 |
| 利息合计 |
359,791.49 |
332,133.34 |
235,020.65 |
21,721.21 |
| 其中：存款利息收入 |
359,791.49 |
332,133.34 |
235,020.65 |
21,721.21 |
| 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 |
104,794,816.25 |
89,691,744.15 |
-17,973,767.60 |
6,235,676.75 |
| 其中：股票投资收益 |
-16,790,999.98 |
-16,804,895.99 |
-29,424,521.27 |
1,382,863.82 |
| 基金投资收益 |
- |
- |
- |
- |
| 债券投资收益 |
593.97 |
593.97 |
52,130.03 |
52,130.03 |
| 资产支持证券投资收益 |
- |
- |
- |
- |
| 衍生工具收益 |
- |
- |
- |
- |
| 股利收益 |
121,585,222.26 |
106,496,046.17 |
11,398,623.64 |
4,800,682.90 |
| 基金分红收益收益 |
- |
- |
- |
- |
| 公允价值变动收益 |
-45,597,406.53 |
-64,204,914.77 |
-30,324,666.00 |
2,515,725.95 |
| 其他收入 |
1,479,325.97 |
1,475,743.88 |
345,352.67 |
42,257.39 |
| 费用 |
12,240,340.91 |
11,170,171.05 |
8,438,376.45 |
1,056,195.09 |
| 管理人报酬 |
9,032,936.25 |
8,302,188.57 |
6,157,903.90 |
656,382.69 |
| 基金托管费 |
1,806,587.26 |
1,660,437.72 |
1,231,580.75 |
131,276.53 |
| 销售服务费 |
1,013,116.28 |
893,461.41 |
620,459.40 |
89,546.99 |
| 交易费用 |
- |
- |
- |
- |
| 利息支出 |
- |
- |
- |
- |
| 其中：卖出回购金融资产支出 |
- |
- |
- |
- |
| 其他费用 |
387,701.12 |
314,083.35 |
428,432.28 |
178,988.76 |
| 利润总额 |
48,796,186.27 |
16,124,535.55 |
-56,156,436.73 |
7,759,186.21 |
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