工银瑞信中证沪港深互联网ETF(159856)利润分配表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 收入 |
86,661,586.24 |
-24,700,667.35 |
-22,287,184.38 |
43,538,001.86 |
| 利息合计 |
64,814.45 |
28,047.41 |
88,397.40 |
49,783.88 |
| 其中：存款利息收入 |
64,814.45 |
28,047.41 |
88,397.40 |
49,783.88 |
| 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 |
-38,406,989.90 |
-34,411,869.53 |
-53,808,488.77 |
-36,613,033.19 |
| 其中：股票投资收益 |
-41,037,073.71 |
-35,741,072.68 |
-55,377,540.47 |
-37,756,362.13 |
| 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 |
2,630,083.81 |
1,329,203.15 |
1,569,051.70 |
1,143,328.94 |
| 基金分红收益收益 |
- |
- |
- |
- |
| 公允价值变动收益 |
124,915,263.27 |
9,735,654.84 |
31,181,988.36 |
79,890,146.02 |
| 其他收入 |
88,498.42 |
-52,500.07 |
250,918.63 |
211,105.15 |
| 费用 |
1,947,915.48 |
960,181.04 |
2,455,480.83 |
1,292,633.12 |
| 管理人报酬 |
1,401,656.03 |
677,002.35 |
1,775,201.35 |
945,196.37 |
| 基金托管费 |
218,035.35 |
105,311.45 |
276,142.57 |
147,030.62 |
| 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 |
328,224.10 |
177,867.24 |
404,136.91 |
200,406.13 |
| 利润总额 |
84,713,670.76 |
-25,660,848.39 |
-24,742,665.21 |
42,245,368.74 |
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