工银瑞信国证半导体芯片ETF(159665)利润分配表
| |
2025-06-30 |
2024-12-31 |
2024-06-30 |
2023-12-31 |
| 收入 |
16,932,641.12 |
127,442,321.27 |
-37,554,427.24 |
1,230,501.67 |
| 利息合计 |
21,234.74 |
511,516.54 |
419,827.95 |
315,958.42 |
| 其中：存款利息收入 |
21,234.74 |
65,678.53 |
31,055.01 |
300,840.04 |
| 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 |
46,178,321.73 |
41,021,844.95 |
-28,617,089.89 |
28,781,966.12 |
| 其中：股票投资收益 |
45,757,423.37 |
40,048,781.40 |
-29,367,016.54 |
27,897,535.74 |
| 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 |
420,898.36 |
973,063.55 |
749,926.65 |
884,430.38 |
| 基金分红收益收益 |
- |
- |
- |
- |
| 公允价值变动收益 |
-30,342,286.20 |
83,180,558.77 |
-9,675,938.80 |
-33,931,758.56 |
| 其他收入 |
1,075,370.85 |
2,728,401.01 |
318,773.50 |
6,064,335.69 |
| 费用 |
1,070,523.41 |
2,297,737.18 |
1,110,286.77 |
2,399,286.02 |
| 管理人报酬 |
784,027.28 |
1,699,902.79 |
813,302.72 |
1,781,918.25 |
| 基金托管费 |
121,959.89 |
264,429.39 |
126,513.77 |
277,187.30 |
| 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 |
164,536.24 |
331,800.00 |
169,070.72 |
340,126.03 |
| 利润总额 |
15,862,117.71 |
125,144,584.09 |
-38,664,714.01 |
-1,168,784.35 |
微信公众号
证券之星APP
基本资料
