鹏华中证港股通科技ETF(159751)利润分配表
| |
2025-06-30 |
2024-12-31 |
2024-06-30 |
2023-12-31 |
| 收入 |
91,287,906.58 |
24,841,452.92 |
-5,439,282.83 |
-9,643,665.74 |
| 利息合计 |
198,545.48 |
197,532.84 |
64,611.62 |
99,575.20 |
| 其中：存款利息收入 |
198,545.48 |
197,532.84 |
64,611.62 |
99,575.20 |
| 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 |
34,365,768.84 |
-7,196,112.43 |
-13,117,665.72 |
-6,365,258.27 |
| 其中：股票投资收益 |
32,169,566.90 |
-7,737,983.89 |
-13,429,050.88 |
-6,716,598.19 |
| 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 |
2,196,201.94 |
541,871.46 |
311,385.16 |
351,339.92 |
| 基金分红收益收益 |
- |
- |
- |
- |
| 公允价值变动收益 |
52,586,293.09 |
30,122,787.14 |
7,251,595.23 |
-3,470,369.17 |
| 其他收入 |
4,137,299.17 |
1,717,245.37 |
362,176.04 |
92,386.50 |
| 费用 |
1,672,716.88 |
1,314,090.97 |
477,512.07 |
1,001,927.42 |
| 管理人报酬 |
1,207,887.45 |
791,302.64 |
265,543.17 |
567,018.67 |
| 基金托管费 |
291,850.00 |
197,825.71 |
66,385.82 |
141,754.59 |
| 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 |
172,979.43 |
324,962.62 |
145,583.08 |
293,154.16 |
| 利润总额 |
89,615,189.70 |
23,527,361.95 |
-5,916,794.90 |
-10,645,593.16 |
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