景顺长城创业板50ETF联接C(017950)利润分配表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 收入 |
35,700,470.29 |
-21,755,136.34 |
-32,528,906.23 |
-8,947,028.44 |
| 利息合计 |
223,738.83 |
56,966.84 |
214,261.74 |
177,222.29 |
| 其中：存款利息收入 |
223,738.83 |
56,966.84 |
214,261.74 |
177,222.29 |
| 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 |
2,449,007.41 |
-9,244,225.38 |
-4,561,626.69 |
1,475,610.60 |
| 其中：股票投资收益 |
4,836,626.98 |
- |
-237,743.58 |
-545,879.28 |
| 基金投资收益 |
-2,388,421.07 |
-9,245,026.88 |
-4,329,760.10 |
2,021,049.33 |
| 债券投资收益 |
801.50 |
801.50 |
5,876.99 |
440.55 |
| 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 |
31,142,222.02 |
-12,627,406.91 |
-28,238,482.53 |
-10,653,572.40 |
| 其他收入 |
1,885,502.03 |
59,529.11 |
56,941.25 |
53,711.07 |
| 费用 |
1,172,320.47 |
371,586.12 |
623,960.05 |
324,623.00 |
| 管理人报酬 |
36,992.99 |
9,012.60 |
122,549.39 |
102,519.72 |
| 基金托管费 |
12,250.80 |
2,924.01 |
24,509.94 |
20,503.95 |
| 销售服务费 |
947,226.55 |
268,694.12 |
318,896.84 |
145,833.41 |
| 交易费用 |
- |
- |
- |
- |
| 利息支出 |
- |
- |
- |
- |
| 其中：卖出回购金融资产支出 |
- |
- |
- |
- |
| 其他费用 |
175,850.13 |
90,955.39 |
158,003.88 |
55,765.92 |
| 利润总额 |
34,528,149.82 |
-22,126,722.46 |
-33,152,866.28 |
-9,271,651.44 |
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