泰康国证公共卫生与医疗健康ETF(159760)利润分配表
| |
2025-06-30 |
2024-12-31 |
2024-06-30 |
2023-12-31 |
| 收入 |
1,546,900.71 |
-14,422,184.15 |
-20,801,226.94 |
-14,124,501.12 |
| 利息合计 |
1,581.11 |
8,437.48 |
6,111.15 |
19,429.45 |
| 其中：存款利息收入 |
1,581.11 |
8,437.48 |
6,111.15 |
19,429.45 |
| 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 |
-10,855,413.10 |
-18,053,117.00 |
-10,161,255.47 |
-11,834,054.36 |
| 其中：股票投资收益 |
-11,639,355.60 |
-19,752,472.79 |
-11,202,462.45 |
-13,149,535.24 |
| 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 |
- |
-132,644.94 |
-132,644.94 |
-218,105.94 |
| 股利收益 |
783,942.50 |
1,832,000.73 |
1,173,851.92 |
1,533,586.82 |
| 基金分红收益收益 |
- |
- |
- |
- |
| 公允价值变动收益 |
12,401,550.32 |
3,560,736.30 |
-10,684,306.40 |
-2,311,325.62 |
| 其他收入 |
-817.62 |
61,759.07 |
38,223.78 |
1,449.41 |
| 费用 |
301,858.94 |
722,546.85 |
401,830.16 |
918,635.13 |
| 管理人报酬 |
205,830.74 |
476,001.46 |
259,272.95 |
613,748.12 |
| 基金托管费 |
41,166.17 |
95,200.39 |
51,854.61 |
122,749.62 |
| 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 |
54,862.03 |
151,345.00 |
90,702.60 |
181,605.00 |
| 利润总额 |
1,245,041.77 |
-15,144,731.00 |
-21,203,057.10 |
-15,043,136.25 |
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