广发中证全指金融地产ETF(159940)利润分配表
| |
2025-06-30 |
2024-12-31 |
2024-06-30 |
2023-12-31 |
| 收入 |
70,755,557.16 |
499,337,455.97 |
57,147,989.26 |
-55,274,283.07 |
| 利息合计 |
15,909.06 |
842,064.69 |
692,253.32 |
2,607,592.83 |
| 其中：存款利息收入 |
15,909.06 |
66,269.86 |
19,215.56 |
69,331.47 |
| 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 |
28,481,865.83 |
47,001,635.29 |
-35,352,192.80 |
-15,930,080.95 |
| 其中：股票投资收益 |
12,120,769.90 |
-17,843,311.56 |
-50,732,251.32 |
-85,517,969.78 |
| 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 |
16,361,095.93 |
64,844,946.85 |
15,380,058.52 |
69,587,888.83 |
| 基金分红收益收益 |
- |
- |
- |
- |
| 公允价值变动收益 |
41,898,567.67 |
446,718,729.05 |
91,628,873.66 |
-43,072,544.09 |
| 其他收入 |
359,214.60 |
4,775,026.94 |
179,055.08 |
1,120,749.14 |
| 费用 |
3,269,584.26 |
9,815,470.70 |
5,073,871.66 |
12,033,712.02 |
| 管理人报酬 |
2,582,361.20 |
7,621,352.41 |
3,945,063.37 |
9,381,459.10 |
| 基金托管费 |
516,472.24 |
1,524,270.44 |
789,012.68 |
1,876,291.73 |
| 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 |
170,750.82 |
667,053.77 |
337,371.62 |
766,820.82 |
| 利润总额 |
67,485,972.90 |
489,521,985.27 |
52,074,117.60 |
-67,307,995.09 |
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