景顺中证500增强策略ETF(159610)利润分配表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 收入 |
94,394,311.71 |
-9,780,225.70 |
2,717,989.63 |
39,161,785.33 |
| 利息合计 |
66,753.58 |
32,065.76 |
69,343.87 |
46,125.73 |
| 其中：存款利息收入 |
66,753.58 |
32,065.76 |
50,497.65 |
27,279.51 |
| 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 |
89,471,124.72 |
7,043,864.36 |
-18,948,965.15 |
5,995,087.49 |
| 其中：股票投资收益 |
77,309,262.01 |
-1,762,612.56 |
-28,297,342.09 |
-1,624,942.77 |
| 基金投资收益 |
- |
- |
- |
- |
| 债券投资收益 |
- |
- |
193,502.78 |
157,602.70 |
| 资产支持证券投资收益 |
- |
- |
- |
- |
| 衍生工具收益 |
- |
- |
- |
- |
| 股利收益 |
12,161,862.71 |
8,806,476.92 |
9,154,874.16 |
7,462,427.56 |
| 基金分红收益收益 |
- |
- |
- |
- |
| 公允价值变动收益 |
4,947,810.18 |
-16,804,824.74 |
20,946,844.79 |
32,638,116.12 |
| 其他收入 |
-91,376.77 |
-51,331.08 |
650,766.12 |
482,455.99 |
| 费用 |
4,338,151.37 |
1,985,725.80 |
3,446,555.37 |
1,858,721.73 |
| 管理人报酬 |
3,330,793.91 |
1,509,490.48 |
2,580,144.18 |
1,387,580.68 |
| 基金托管费 |
666,158.76 |
301,898.07 |
516,028.84 |
277,516.13 |
| 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 |
341,198.70 |
174,337.25 |
350,314.00 |
193,556.69 |
| 利润总额 |
90,056,160.34 |
-11,765,951.50 |
-728,565.74 |
37,303,063.60 |
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