浦银安盛中证光伏产业ETF(159609)利润分配表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 收入 |
-38,968,309.19 |
-61,664,833.72 |
-110,271,657.21 |
-21,106,011.30 |
| 利息合计 |
65,622.41 |
32,639.32 |
100,684.16 |
49,189.89 |
| 其中：存款利息收入 |
65,622.41 |
32,639.32 |
100,684.16 |
49,189.89 |
| 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 |
-70,917,581.79 |
-47,659,745.38 |
-71,007,336.28 |
-26,356,608.68 |
| 其中：股票投资收益 |
-74,888,140.86 |
-50,637,883.70 |
-75,625,910.94 |
-29,685,115.57 |
| 基金投资收益 |
- |
- |
- |
- |
| 债券投资收益 |
- |
- |
- |
- |
| 资产支持证券投资收益 |
- |
- |
- |
- |
| 衍生工具收益 |
- |
- |
- |
- |
| 股利收益 |
3,970,559.07 |
2,978,138.32 |
4,618,574.66 |
3,328,506.89 |
| 基金分红收益收益 |
- |
- |
- |
- |
| 公允价值变动收益 |
31,174,337.54 |
-14,223,563.08 |
-40,299,098.98 |
4,740,014.24 |
| 其他收入 |
709,312.65 |
185,835.42 |
934,093.89 |
461,393.25 |
| 费用 |
1,575,375.79 |
797,165.34 |
1,788,635.54 |
881,446.95 |
| 管理人报酬 |
1,170,813.14 |
589,714.77 |
1,340,529.61 |
660,155.69 |
| 基金托管费 |
234,162.65 |
117,942.97 |
268,105.93 |
132,031.11 |
| 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 |
170,400.00 |
89,507.60 |
180,000.00 |
89,260.15 |
| 利润总额 |
-40,543,684.98 |
-62,461,999.06 |
-112,060,292.75 |
-21,987,458.25 |
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