银华中证虚拟现实主题ETF(159786)利润分配表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 收入 |
19,266,983.14 |
-12,157,818.57 |
95,709,521.81 |
106,685,764.65 |
| 利息合计 |
10,300.38 |
5,229.63 |
22,443.15 |
15,393.84 |
| 其中：存款利息收入 |
10,300.38 |
5,229.63 |
22,443.15 |
15,393.84 |
| 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 |
3,650,036.42 |
-5,490,553.15 |
37,911,738.62 |
38,584,575.80 |
| 其中：股票投资收益 |
2,189,194.70 |
-6,419,229.74 |
36,473,119.30 |
37,589,907.28 |
| 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 |
1,460,841.72 |
928,676.59 |
1,438,619.32 |
994,668.52 |
| 基金分红收益收益 |
- |
- |
- |
- |
| 公允价值变动收益 |
15,545,231.07 |
-6,656,409.27 |
57,432,305.87 |
67,744,771.67 |
| 其他收入 |
61,415.27 |
-16,085.78 |
343,034.17 |
341,023.34 |
| 费用 |
1,172,804.46 |
610,959.66 |
1,931,395.08 |
1,215,789.50 |
| 管理人报酬 |
707,924.59 |
367,232.05 |
1,323,305.24 |
866,856.77 |
| 基金托管费 |
141,584.92 |
73,446.39 |
264,661.01 |
173,371.35 |
| 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 |
323,294.95 |
170,281.22 |
343,428.83 |
175,561.38 |
| 利润总额 |
18,094,178.68 |
-12,768,778.23 |
93,778,126.73 |
105,469,975.15 |
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