汇添富中证沪港深互联网ETF(159729)利润分配表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 收入 |
24,404,028.20 |
-6,991,991.40 |
-7,656,687.75 |
11,942,566.22 |
| 利息合计 |
23,784.21 |
11,309.66 |
30,397.00 |
16,699.95 |
| 其中：存款利息收入 |
23,784.21 |
11,309.66 |
30,397.00 |
16,699.95 |
| 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 |
-9,827,376.62 |
-9,762,843.34 |
-14,836,128.87 |
-9,121,210.37 |
| 其中：股票投资收益 |
-10,571,767.65 |
-10,150,153.59 |
-15,328,248.33 |
-9,475,027.96 |
| 基金投资收益 |
- |
- |
- |
- |
| 债券投资收益 |
- |
- |
11,778.93 |
- |
| 资产支持证券投资收益 |
- |
- |
- |
- |
| 衍生工具收益 |
- |
- |
- |
- |
| 股利收益 |
744,391.03 |
387,310.25 |
480,340.53 |
353,817.59 |
| 基金分红收益收益 |
- |
- |
- |
- |
| 公允价值变动收益 |
34,223,001.35 |
2,798,227.52 |
7,003,224.87 |
20,939,778.61 |
| 其他收入 |
-15,380.74 |
-38,685.24 |
145,819.25 |
107,298.03 |
| 费用 |
303,889.68 |
174,999.33 |
412,225.94 |
214,498.31 |
| 管理人报酬 |
135,157.28 |
66,885.96 |
179,210.16 |
96,453.82 |
| 基金托管费 |
45,052.41 |
22,295.27 |
59,736.78 |
32,151.26 |
| 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 |
123,679.99 |
85,818.10 |
173,278.97 |
85,893.23 |
| 利润总额 |
24,100,138.52 |
-7,166,990.73 |
-8,068,913.69 |
11,728,067.91 |
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