汇添富中证电池主题ETF(159796)利润分配表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 收入 |
-15,241,729.14 |
-189,802,953.44 |
-405,983,083.81 |
-108,937,988.63 |
| 利息合计 |
261,454.23 |
249,129.89 |
1,053,362.58 |
522,633.94 |
| 其中：存款利息收入 |
21,314.61 |
8,990.27 |
23,260.22 |
12,703.38 |
| 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 |
-258,516,995.12 |
-149,809,178.27 |
-124,923,532.14 |
-54,588,415.14 |
| 其中：股票投资收益 |
-273,871,486.70 |
-162,762,481.27 |
-133,431,356.60 |
-61,679,238.49 |
| 基金投资收益 |
- |
- |
- |
- |
| 债券投资收益 |
- |
- |
187,641.46 |
- |
| 资产支持证券投资收益 |
- |
- |
- |
- |
| 衍生工具收益 |
- |
- |
- |
- |
| 股利收益 |
15,354,491.58 |
12,953,303.00 |
8,320,183.00 |
7,090,823.35 |
| 基金分红收益收益 |
- |
- |
- |
- |
| 公允价值变动收益 |
242,537,038.37 |
-40,493,641.19 |
-282,422,560.25 |
-54,991,021.54 |
| 其他收入 |
476,773.38 |
250,736.13 |
309,646.00 |
118,814.11 |
| 费用 |
2,049,378.21 |
1,000,835.40 |
2,186,729.16 |
1,050,768.59 |
| 管理人报酬 |
1,393,332.74 |
676,356.35 |
1,488,893.33 |
712,223.59 |
| 基金托管费 |
464,444.17 |
225,452.10 |
496,297.81 |
237,407.89 |
| 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 |
190,736.43 |
98,162.08 |
197,829.01 |
99,301.30 |
| 利润总额 |
-17,291,107.35 |
-190,803,788.84 |
-408,169,812.97 |
-109,988,757.22 |
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