广发中证全指电力公用事业ETF(159611)利润分配表
| |
2025-06-30 |
2024-12-31 |
2024-06-30 |
2023-12-31 |
| 收入 |
54,725,292.60 |
269,452,734.63 |
364,955,679.79 |
16,331,930.20 |
| 利息合计 |
36,027.17 |
1,733,766.22 |
1,542,618.15 |
5,065,572.52 |
| 其中：存款利息收入 |
36,027.17 |
96,082.25 |
50,383.28 |
151,453.93 |
| 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 |
22,479,614.29 |
153,531,285.90 |
72,091,458.35 |
19,069,629.48 |
| 其中：股票投资收益 |
5,115,880.28 |
106,261,426.61 |
61,465,153.37 |
-39,784,372.99 |
| 基金投资收益 |
- |
- |
- |
- |
| 债券投资收益 |
1,396,060.23 |
- |
- |
219,264.28 |
| 资产支持证券投资收益 |
- |
- |
- |
- |
| 衍生工具收益 |
- |
- |
- |
- |
| 股利收益 |
15,967,673.78 |
47,269,859.29 |
10,626,304.98 |
58,634,738.19 |
| 基金分红收益收益 |
- |
- |
- |
- |
| 公允价值变动收益 |
27,870,704.49 |
108,655,445.72 |
288,673,283.15 |
-18,599,837.79 |
| 其他收入 |
4,338,946.65 |
5,532,236.79 |
2,648,320.14 |
10,796,565.99 |
| 费用 |
8,963,569.63 |
12,181,117.94 |
6,482,451.58 |
14,567,174.89 |
| 管理人报酬 |
7,319,531.80 |
9,843,589.72 |
5,247,023.12 |
11,822,058.37 |
| 基金托管费 |
1,463,906.32 |
1,968,717.90 |
1,049,404.56 |
2,364,411.70 |
| 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 |
180,120.02 |
362,913.17 |
180,650.74 |
363,009.49 |
| 利润总额 |
45,761,722.97 |
257,271,616.69 |
358,473,228.21 |
1,764,755.31 |
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