鹏华中证细分化工产业ETF(159870)利润分配表
| |
2025-06-30 |
2024-12-31 |
2024-06-30 |
2023-12-31 |
| 收入 |
-24,667,520.02 |
-51,001,065.26 |
-83,924,854.43 |
-642,357,104.77 |
| 利息合计 |
95,933.62 |
1,760,997.24 |
1,475,900.02 |
4,971,102.43 |
| 其中：存款利息收入 |
95,933.62 |
281,442.68 |
163,462.70 |
377,008.01 |
| 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 |
-74,541,779.98 |
-288,718,023.15 |
-191,083,865.93 |
-369,635,944.43 |
| 其中：股票投资收益 |
-93,736,709.55 |
-323,800,921.27 |
-217,611,914.30 |
-400,631,141.75 |
| 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 |
19,194,929.57 |
35,082,898.12 |
26,528,048.37 |
30,995,197.32 |
| 基金分红收益收益 |
- |
- |
- |
- |
| 公允价值变动收益 |
48,731,356.09 |
232,738,189.49 |
102,737,423.57 |
-283,687,740.36 |
| 其他收入 |
1,046,970.25 |
3,217,771.16 |
2,945,687.91 |
5,995,477.59 |
| 费用 |
4,576,801.85 |
10,035,260.71 |
5,426,144.03 |
13,088,327.29 |
| 管理人报酬 |
3,673,498.73 |
8,074,943.91 |
4,370,740.03 |
10,597,322.57 |
| 基金托管费 |
734,699.81 |
1,614,988.72 |
874,147.94 |
2,119,464.55 |
| 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 |
168,603.31 |
340,000.00 |
176,529.92 |
355,000.00 |
| 利润总额 |
-29,244,321.87 |
-61,036,325.97 |
-89,350,998.46 |
-655,445,432.06 |
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