景顺长城创业板50ETF(159682)利润分配表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 收入 |
-108,985,095.55 |
-153,187,515.98 |
-350,332,221.78 |
-88,747,049.64 |
| 利息合计 |
1,481,257.10 |
973,708.56 |
1,690,784.48 |
891,231.39 |
| 其中：存款利息收入 |
315,966.31 |
91,609.56 |
322,192.20 |
253,572.14 |
| 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 |
-98,541,286.20 |
-96,189,810.15 |
-191,229,563.74 |
-51,381,144.42 |
| 其中：股票投资收益 |
-133,282,271.49 |
-124,909,260.12 |
-202,847,560.15 |
-60,731,763.29 |
| 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 |
34,740,985.29 |
28,719,449.97 |
11,617,996.41 |
9,350,618.87 |
| 基金分红收益收益 |
- |
- |
- |
- |
| 公允价值变动收益 |
32,425,313.15 |
-57,976,737.00 |
-160,778,824.41 |
-38,077,868.76 |
| 其他收入 |
-44,350,379.60 |
5,322.61 |
-14,618.11 |
-179,267.85 |
| 费用 |
7,091,990.40 |
2,590,960.71 |
11,129,358.14 |
5,952,955.75 |
| 管理人报酬 |
5,067,979.77 |
1,817,603.12 |
8,954,201.90 |
4,779,137.51 |
| 基金托管费 |
1,667,114.70 |
583,655.80 |
1,790,840.43 |
955,827.52 |
| 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 |
352,700.38 |
186,525.71 |
379,388.45 |
215,695.09 |
| 利润总额 |
-116,077,085.95 |
-155,778,476.69 |
-361,461,579.92 |
-94,700,005.39 |
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