国泰中证全指建筑材料ETF(159745)利润分配表
| |
2025-06-30 |
2024-12-31 |
2024-06-30 |
2023-12-31 |
| 收入 |
-14,951,562.38 |
-46,753,383.21 |
-117,571,127.32 |
-238,970,482.26 |
| 利息合计 |
17,837.23 |
499,805.93 |
398,275.40 |
1,460,336.13 |
| 其中：存款利息收入 |
17,837.23 |
70,075.11 |
32,167.52 |
74,182.94 |
| 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 |
-6,221,237.75 |
-163,040,098.03 |
-116,940,800.04 |
-165,792,329.10 |
| 其中：股票投资收益 |
-19,310,480.52 |
-185,600,761.40 |
-134,474,883.03 |
-184,590,573.50 |
| 基金投资收益 |
- |
- |
- |
- |
| 债券投资收益 |
- |
- |
- |
732,878.71 |
| 资产支持证券投资收益 |
- |
- |
- |
- |
| 衍生工具收益 |
- |
- |
- |
- |
| 股利收益 |
13,089,242.77 |
22,560,663.37 |
17,534,082.99 |
18,065,365.69 |
| 基金分红收益收益 |
- |
- |
- |
- |
| 公允价值变动收益 |
-8,909,310.36 |
113,842,806.12 |
-2,296,234.46 |
-77,000,386.47 |
| 其他收入 |
161,148.50 |
1,944,102.77 |
1,267,631.78 |
2,361,897.18 |
| 费用 |
1,637,971.89 |
4,128,236.39 |
2,127,671.97 |
5,875,242.49 |
| 管理人报酬 |
1,299,683.86 |
3,307,240.32 |
1,684,939.09 |
4,714,874.10 |
| 基金托管费 |
259,936.75 |
661,448.06 |
336,987.82 |
942,974.88 |
| 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 |
78,351.28 |
158,000.00 |
104,426.14 |
212,400.00 |
| 利润总额 |
-16,589,534.27 |
-50,881,619.60 |
-119,698,799.29 |
-244,845,724.75 |
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