嘉实创业板增强策略ETF(159675)利润分配表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 收入 |
1,141,981.59 |
-13,102,810.13 |
-29,752,404.82 |
-9,371,993.39 |
| 利息合计 |
10,278.41 |
5,365.34 |
17,643.55 |
13,885.28 |
| 其中：存款利息收入 |
10,278.41 |
5,365.34 |
17,643.55 |
13,885.28 |
| 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 |
-11,221,951.87 |
-17,015,782.00 |
-11,681,436.39 |
1,115,660.77 |
| 其中：股票投资收益 |
-13,062,820.58 |
-18,328,938.12 |
-13,145,400.24 |
-58,914.73 |
| 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 |
1,840,868.71 |
1,313,156.12 |
1,463,963.85 |
1,174,575.50 |
| 基金分红收益收益 |
- |
- |
- |
- |
| 公允价值变动收益 |
12,547,543.29 |
3,870,147.12 |
-18,135,442.80 |
-10,522,163.79 |
| 其他收入 |
-193,888.24 |
37,459.41 |
46,830.82 |
20,624.35 |
| 费用 |
1,164,529.33 |
571,049.31 |
1,217,130.12 |
586,538.60 |
| 管理人报酬 |
854,857.76 |
401,523.79 |
864,579.25 |
401,420.23 |
| 基金托管费 |
170,971.57 |
80,304.78 |
172,915.87 |
80,284.08 |
| 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 |
138,700.00 |
89,220.74 |
179,635.00 |
104,834.29 |
| 利润总额 |
-22,547.74 |
-13,673,859.44 |
-30,969,534.94 |
-9,958,531.99 |
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