工银瑞信中证稀有金属主题ETF(159671)利润分配表
| |
2025-06-30 |
2024-12-31 |
2024-06-30 |
2023-12-31 |
| 收入 |
59,834,474.72 |
-26,287,428.69 |
-93,557,007.94 |
-386,007,027.99 |
| 利息合计 |
17,986.58 |
1,100,242.11 |
1,001,163.87 |
1,571,532.98 |
| 其中：存款利息收入 |
17,986.58 |
65,411.22 |
39,784.29 |
1,491,981.12 |
| 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 |
-27,954,201.56 |
-122,659,012.59 |
-66,455,503.12 |
-131,916,009.21 |
| 其中：股票投资收益 |
-31,541,198.84 |
-131,995,054.88 |
-72,533,931.09 |
-146,202,329.95 |
| 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 |
3,586,997.28 |
9,336,042.29 |
6,078,427.97 |
14,286,320.74 |
| 基金分红收益收益 |
- |
- |
- |
- |
| 公允价值变动收益 |
87,756,370.16 |
95,241,634.02 |
-28,144,121.46 |
-256,146,333.21 |
| 其他收入 |
14,319.54 |
29,707.77 |
41,452.77 |
483,781.45 |
| 费用 |
1,504,860.42 |
3,509,317.45 |
1,907,478.77 |
5,109,429.99 |
| 管理人报酬 |
1,159,895.95 |
2,746,550.70 |
1,490,637.51 |
4,125,262.14 |
| 基金托管费 |
180,428.23 |
427,241.19 |
231,876.92 |
641,707.49 |
| 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 |
181,503.14 |
342,173.97 |
| 利润总额 |
58,329,614.30 |
-29,796,746.14 |
-95,464,486.71 |
-391,116,457.98 |
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