广发中证全指信息技术ETF(159939)利润分配表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 收入 |
392,977,525.85 |
-164,794,780.30 |
163,564,372.35 |
457,863,228.01 |
| 利息合计 |
1,520,607.35 |
1,298,782.78 |
7,433,846.25 |
4,098,481.18 |
| 其中：存款利息收入 |
42,155.65 |
19,842.60 |
91,704.32 |
55,556.96 |
| 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 |
6,825,796.87 |
-117,912,238.37 |
155,283,716.89 |
203,776,487.95 |
| 其中：股票投资收益 |
-8,336,930.25 |
-128,987,075.30 |
138,680,850.36 |
191,032,857.82 |
| 基金投资收益 |
- |
- |
- |
- |
| 债券投资收益 |
- |
- |
522,103.23 |
385,206.80 |
| 资产支持证券投资收益 |
- |
- |
- |
- |
| 衍生工具收益 |
- |
- |
- |
- |
| 股利收益 |
15,162,727.12 |
11,074,836.93 |
16,080,763.30 |
12,358,423.33 |
| 基金分红收益收益 |
- |
- |
- |
- |
| 公允价值变动收益 |
384,850,559.12 |
-48,887,816.02 |
-2,474,271.74 |
247,670,195.82 |
| 其他收入 |
-219,437.49 |
706,491.31 |
3,321,080.95 |
2,318,063.06 |
| 费用 |
11,623,440.67 |
5,918,120.76 |
15,554,461.08 |
8,335,526.31 |
| 管理人报酬 |
9,063,764.06 |
4,615,101.21 |
12,162,388.56 |
6,522,212.47 |
| 基金托管费 |
1,812,752.82 |
923,020.23 |
2,432,477.64 |
1,304,442.44 |
| 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 |
741,599.11 |
375,393.44 |
933,157.13 |
494,313.01 |
| 利润总额 |
381,354,085.18 |
-170,712,901.06 |
148,009,911.27 |
449,527,701.70 |
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