银华中证内地地产主题ETF(159768)利润分配表
| |
2025-06-30 |
2024-12-31 |
2024-06-30 |
2023-12-31 |
| 收入 |
-40,489,741.91 |
-49,629,056.40 |
-57,183,677.87 |
-143,292,144.88 |
| 利息合计 |
18,546.33 |
49,191.05 |
17,142.71 |
46,335.55 |
| 其中：存款利息收入 |
18,546.33 |
49,191.05 |
17,142.71 |
46,335.55 |
| 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 |
-28,582,916.40 |
-55,455,877.69 |
-60,921,613.15 |
-109,104,462.52 |
| 其中：股票投资收益 |
-30,286,926.55 |
-60,001,566.82 |
-60,983,642.83 |
-115,854,620.15 |
| 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 |
1,704,010.15 |
4,545,689.13 |
62,029.68 |
6,750,157.63 |
| 基金分红收益收益 |
- |
- |
- |
- |
| 公允价值变动收益 |
-13,525,400.16 |
2,256,900.31 |
3,214,051.43 |
-37,386,316.11 |
| 其他收入 |
1,600,028.32 |
3,520,729.93 |
506,741.14 |
3,152,298.20 |
| 费用 |
1,614,929.43 |
2,100,904.99 |
762,255.22 |
2,203,370.98 |
| 管理人报酬 |
1,267,112.39 |
1,591,925.05 |
543,947.42 |
1,652,304.99 |
| 基金托管费 |
253,422.49 |
318,384.94 |
108,789.42 |
330,460.99 |
| 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 |
94,394.55 |
190,595.00 |
109,518.38 |
220,605.00 |
| 利润总额 |
-42,104,671.34 |
-51,729,961.39 |
-57,945,933.09 |
-145,495,515.86 |
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