银华中证科创创业50ETF(159782)利润分配表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 收入 |
31,720,366.41 |
-66,505,653.43 |
-144,450,703.60 |
-40,634,935.63 |
| 利息合计 |
75,586.06 |
37,773.73 |
238,329.49 |
73,850.22 |
| 其中：存款利息收入 |
61,228.00 |
23,415.67 |
48,778.46 |
25,496.51 |
| 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 |
-128,498,983.99 |
-48,363,829.66 |
-130,075,276.92 |
-40,873,184.31 |
| 其中：股票投资收益 |
-137,226,536.18 |
-53,825,057.57 |
-136,588,951.80 |
-45,038,127.97 |
| 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 |
8,727,552.19 |
5,461,227.91 |
6,513,674.88 |
4,164,943.66 |
| 基金分红收益收益 |
- |
- |
- |
- |
| 公允价值变动收益 |
161,149,856.61 |
-18,286,915.58 |
-14,800,073.43 |
101,356.48 |
| 其他收入 |
-1,006,092.27 |
107,318.08 |
186,317.26 |
63,041.98 |
| 费用 |
5,066,523.28 |
2,092,765.79 |
4,950,164.94 |
2,545,747.33 |
| 管理人报酬 |
4,067,405.45 |
1,652,558.91 |
3,940,435.42 |
2,030,014.41 |
| 基金托管费 |
813,481.11 |
330,511.78 |
788,087.17 |
406,002.90 |
| 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 |
185,585.00 |
109,643.38 |
220,960.00 |
109,555.94 |
| 利润总额 |
26,653,843.13 |
-68,598,419.22 |
-149,400,868.54 |
-43,180,682.96 |
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