平安富时中国国企开放共赢ETF(159719)利润分配表
| |
2025-06-30 |
2024-12-31 |
2024-06-30 |
2023-12-31 |
| 收入 |
-19,232,156.24 |
43,214,224.49 |
34,665,449.33 |
1,820,572.36 |
| 利息合计 |
12,200.37 |
46,461.71 |
21,427.39 |
18,410.73 |
| 其中：存款利息收入 |
12,200.37 |
46,461.71 |
21,427.39 |
18,410.73 |
| 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 |
-6,220,326.06 |
22,738,981.38 |
11,355,668.75 |
8,273,901.11 |
| 其中：股票投资收益 |
-7,764,432.76 |
14,750,170.38 |
8,116,526.89 |
348,817.72 |
| 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 |
1,544,106.70 |
7,988,811.00 |
3,239,141.86 |
7,925,083.39 |
| 基金分红收益收益 |
- |
- |
- |
- |
| 公允价值变动收益 |
-13,457,588.76 |
19,539,156.09 |
22,358,577.87 |
-7,972,064.86 |
| 其他收入 |
433,558.21 |
889,625.31 |
929,775.32 |
1,500,325.38 |
| 费用 |
497,412.56 |
1,044,854.80 |
444,005.35 |
693,170.57 |
| 管理人报酬 |
277,857.53 |
578,523.84 |
250,548.81 |
304,978.69 |
| 基金托管费 |
55,571.58 |
115,704.80 |
50,109.78 |
60,995.69 |
| 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 |
163,983.45 |
350,626.16 |
143,346.76 |
327,196.19 |
| 利润总额 |
-19,729,568.80 |
42,169,369.69 |
34,221,443.98 |
1,127,401.79 |
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