汇添富纳斯达克100ETF(159660)利润分配表
| |
2025-06-30 |
2024-12-31 |
2024-06-30 |
2023-12-31 |
| 收入 |
248,689,391.64 |
139,010,245.22 |
69,604,940.78 |
29,001,836.81 |
| 利息合计 |
237,894.93 |
558,279.14 |
200,707.49 |
227,868.84 |
| 其中：存款利息收入 |
228,912.00 |
558,279.14 |
200,707.49 |
227,868.84 |
| 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 |
8,982.93 |
- |
- |
- |
| 投资收益合计 |
32,080,684.10 |
58,153,711.93 |
17,101,103.34 |
15,936,706.76 |
| 其中：股票投资收益 |
20,952,776.41 |
44,960,524.67 |
10,600,506.84 |
11,979,382.73 |
| 基金投资收益 |
- |
- |
- |
- |
| 债券投资收益 |
40,895.36 |
165,427.63 |
- |
- |
| 资产支持证券投资收益 |
- |
- |
- |
- |
| 衍生工具收益 |
2,559,273.26 |
6,834,831.78 |
4,869,971.40 |
2,851,379.31 |
| 股利收益 |
8,527,739.07 |
6,192,927.85 |
1,630,625.10 |
1,105,944.72 |
| 基金分红收益收益 |
- |
- |
- |
- |
| 公允价值变动收益 |
217,645,786.37 |
79,951,974.86 |
52,482,177.62 |
15,494,610.24 |
| 其他收入 |
12,245,018.13 |
27,192,017.06 |
4,841,128.88 |
-2,543,738.18 |
| 费用 |
8,133,045.62 |
6,146,047.49 |
1,551,682.85 |
1,183,029.90 |
| 管理人报酬 |
6,179,135.62 |
4,580,487.51 |
1,113,996.42 |
808,544.20 |
| 基金托管费 |
1,853,740.66 |
1,374,146.26 |
334,198.97 |
242,563.17 |
| 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 |
90,946.31 |
166,784.09 |
85,949.42 |
121,645.00 |
| 利润总额 |
240,556,346.02 |
132,864,197.73 |
68,053,257.93 |
27,818,806.91 |
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