工银瑞信国证港股通科技30ETF(159636)利润分配表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 收入 |
818,497,678.18 |
-137,676,099.46 |
-391,952,689.43 |
-248,743,141.71 |
| 利息合计 |
1,184,019.86 |
442,598.70 |
643,301.58 |
446,541.06 |
| 其中：存款利息收入 |
1,184,019.86 |
442,598.70 |
643,301.58 |
446,541.06 |
| 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 |
-54,807,841.62 |
-203,230,294.76 |
-36,360,594.42 |
-18,230,761.96 |
| 其中：股票投资收益 |
-61,895,401.62 |
-208,618,644.95 |
-44,701,038.78 |
-22,929,289.08 |
| 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 |
7,087,560.00 |
5,388,350.19 |
8,340,444.36 |
4,698,527.12 |
| 基金分红收益收益 |
- |
- |
- |
- |
| 公允价值变动收益 |
835,232,128.84 |
51,513,793.73 |
-357,601,495.79 |
-233,550,573.29 |
| 其他收入 |
36,889,371.10 |
13,597,802.87 |
1,366,099.20 |
2,591,652.48 |
| 费用 |
15,651,986.19 |
4,688,920.00 |
11,136,796.59 |
4,672,774.81 |
| 管理人报酬 |
13,046,766.92 |
3,839,679.71 |
9,179,067.73 |
3,828,190.88 |
| 基金托管费 |
2,029,496.92 |
597,283.41 |
1,427,854.94 |
595,496.30 |
| 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 |
575,722.35 |
251,956.88 |
529,873.92 |
249,087.63 |
| 利润总额 |
802,845,691.99 |
-142,365,019.46 |
-403,089,486.02 |
-253,415,916.52 |
微信公众号
证券之星APP
基本资料
