国泰中证半导体材料设备主题ETF(159516)利润分配表
| |
2025-06-30 |
2024-12-31 |
2024-06-30 |
2023-12-31 |
| 收入 |
106,265,657.45 |
-41,804,071.93 |
-98,792,814.51 |
-57,770,154.10 |
| 利息合计 |
50,530.80 |
580,120.78 |
475,698.74 |
1,183,345.35 |
| 其中：存款利息收入 |
50,530.80 |
155,692.51 |
84,622.43 |
514,053.71 |
| 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 |
-45,442,390.74 |
22,305,358.07 |
-98,628,107.26 |
-13,502,264.79 |
| 其中：股票投资收益 |
-49,124,778.81 |
16,866,065.26 |
-102,921,321.47 |
-14,101,786.49 |
| 基金投资收益 |
- |
- |
- |
- |
| 债券投资收益 |
789,586.97 |
- |
- |
- |
| 资产支持证券投资收益 |
- |
- |
- |
- |
| 衍生工具收益 |
- |
- |
- |
- |
| 股利收益 |
2,892,801.10 |
5,439,292.81 |
4,293,214.21 |
599,521.70 |
| 基金分红收益收益 |
- |
- |
- |
- |
| 公允价值变动收益 |
144,457,005.75 |
-66,719,050.74 |
-1,426,243.15 |
-45,617,765.35 |
| 其他收入 |
7,200,511.64 |
2,029,499.96 |
785,837.16 |
166,530.69 |
| 费用 |
6,285,225.02 |
5,765,333.01 |
2,447,731.32 |
2,334,828.60 |
| 管理人报酬 |
5,168,261.28 |
4,663,170.71 |
1,955,724.51 |
1,830,868.52 |
| 基金托管费 |
1,033,652.23 |
932,634.09 |
391,144.86 |
366,173.69 |
| 销售服务费 |
- |
- |
- |
- |
| 交易费用 |
- |
- |
- |
- |
| 利息支出 |
- |
- |
- |
- |
| 其中：卖出回购金融资产支出 |
- |
- |
- |
- |
| 其他费用 |
83,310.68 |
168,000.00 |
99,453.90 |
135,400.00 |
| 利润总额 |
99,980,432.43 |
-47,569,404.94 |
-101,240,545.83 |
-60,104,982.70 |
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