西部利得创业板大盘ETF(159814)利润分配表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 收入 |
77,993,197.63 |
-35,569,223.13 |
-110,070,448.07 |
-33,595,956.27 |
| 利息合计 |
174,793.88 |
165,765.45 |
721,962.87 |
396,875.62 |
| 其中：存款利息收入 |
14,316.68 |
5,288.25 |
8,255.52 |
3,513.84 |
| 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 |
2,986,730.09 |
-45,263,529.81 |
-71,430,988.37 |
-15,187,552.12 |
| 其中：股票投资收益 |
-3,362,420.27 |
-50,111,050.62 |
-74,798,839.94 |
-17,873,044.19 |
| 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 |
6,349,150.36 |
4,847,520.81 |
3,367,851.57 |
2,685,492.07 |
| 基金分红收益收益 |
- |
- |
- |
- |
| 公允价值变动收益 |
75,156,341.21 |
9,541,380.50 |
-39,437,428.56 |
-18,810,154.82 |
| 其他收入 |
-324,667.55 |
-12,839.27 |
76,005.99 |
4,875.05 |
| 费用 |
3,896,626.65 |
1,698,025.38 |
3,089,661.37 |
1,295,794.21 |
| 管理人报酬 |
2,866,442.17 |
1,251,055.22 |
2,163,151.45 |
887,063.11 |
| 基金托管费 |
573,288.33 |
250,210.97 |
432,630.19 |
177,412.56 |
| 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 |
456,414.86 |
196,277.90 |
491,738.77 |
230,138.58 |
| 利润总额 |
74,096,570.98 |
-37,267,248.51 |
-113,160,109.44 |
-34,891,750.48 |
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