鹏华中证细分化工产业ETF(159870)利润分配表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 收入 |
-51,001,065.26 |
-83,924,854.43 |
-642,357,104.77 |
-252,987,127.85 |
| 利息合计 |
1,760,997.24 |
1,475,900.02 |
4,971,102.43 |
1,738,436.10 |
| 其中：存款利息收入 |
281,442.68 |
163,462.70 |
377,008.01 |
174,618.98 |
| 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 |
-288,718,023.15 |
-191,083,865.93 |
-369,635,944.43 |
-93,609,935.98 |
| 其中：股票投资收益 |
-323,800,921.27 |
-217,611,914.30 |
-400,631,141.75 |
-117,676,878.30 |
| 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 |
35,082,898.12 |
26,528,048.37 |
30,995,197.32 |
24,066,942.32 |
| 基金分红收益收益 |
- |
- |
- |
- |
| 公允价值变动收益 |
232,738,189.49 |
102,737,423.57 |
-283,687,740.36 |
-163,691,959.72 |
| 其他收入 |
3,217,771.16 |
2,945,687.91 |
5,995,477.59 |
2,576,331.75 |
| 费用 |
10,035,260.71 |
5,426,144.03 |
13,088,327.29 |
5,097,922.76 |
| 管理人报酬 |
8,074,943.91 |
4,370,740.03 |
10,597,322.57 |
4,103,074.22 |
| 基金托管费 |
1,614,988.72 |
874,147.94 |
2,119,464.55 |
820,614.83 |
| 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 |
340,000.00 |
176,529.92 |
355,000.00 |
168,603.31 |
| 利润总额 |
-61,036,325.97 |
-89,350,998.46 |
-655,445,432.06 |
-258,085,050.61 |
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