工银瑞信中证港股通高股息精选ETF(159691)利润分配表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 收入 |
-21,578,676.71 |
70,094,705.22 |
-6,085,633.07 |
-9,918,082.91 |
| 利息合计 |
1,785,535.67 |
408,339.78 |
637,765.51 |
556,129.16 |
| 其中：存款利息收入 |
1,785,535.67 |
408,339.78 |
599,368.79 |
517,732.44 |
| 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 |
- |
- |
38,396.72 |
38,396.72 |
| 投资收益合计 |
-95,664,689.87 |
27,751,458.92 |
1,212,304.72 |
11,296,358.41 |
| 其中：股票投资收益 |
-202,693,988.27 |
-627,199.60 |
-23,066,616.72 |
-5,717,922.17 |
| 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 |
107,029,298.40 |
28,378,658.52 |
24,278,921.44 |
17,014,280.58 |
| 基金分红收益收益 |
- |
- |
- |
- |
| 公允价值变动收益 |
14,415,658.88 |
18,622,789.94 |
-7,974,814.82 |
-22,020,389.49 |
| 其他收入 |
57,884,818.61 |
23,312,116.58 |
39,111.52 |
249,819.01 |
| 费用 |
9,588,217.28 |
1,921,458.30 |
1,443,282.66 |
620,480.17 |
| 管理人报酬 |
7,882,390.03 |
1,494,479.28 |
985,827.03 |
444,296.29 |
| 基金托管费 |
1,226,149.48 |
232,474.48 |
153,350.91 |
69,112.72 |
| 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 |
479,677.77 |
194,504.54 |
304,104.72 |
107,071.16 |
| 利润总额 |
-31,166,893.99 |
68,173,246.92 |
-7,528,915.73 |
-10,538,563.08 |
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