广发中证全指金融地产ETF(159940)利润分配表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 收入 |
499,337,455.97 |
57,147,989.26 |
-55,274,283.07 |
-4,639,552.46 |
| 利息合计 |
842,064.69 |
692,253.32 |
2,607,592.83 |
1,043,801.09 |
| 其中：存款利息收入 |
66,269.86 |
19,215.56 |
69,331.47 |
40,338.98 |
| 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 |
47,001,635.29 |
-35,352,192.80 |
-15,930,080.95 |
-22,748,493.28 |
| 其中：股票投资收益 |
-17,843,311.56 |
-50,732,251.32 |
-85,517,969.78 |
-50,065,676.01 |
| 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 |
64,844,946.85 |
15,380,058.52 |
69,587,888.83 |
27,317,182.73 |
| 基金分红收益收益 |
- |
- |
- |
- |
| 公允价值变动收益 |
446,718,729.05 |
91,628,873.66 |
-43,072,544.09 |
16,288,807.84 |
| 其他收入 |
4,775,026.94 |
179,055.08 |
1,120,749.14 |
776,331.89 |
| 费用 |
9,815,470.70 |
5,073,871.66 |
12,033,712.02 |
6,201,740.32 |
| 管理人报酬 |
7,621,352.41 |
3,945,063.37 |
9,381,459.10 |
4,837,607.20 |
| 基金托管费 |
1,524,270.44 |
789,012.68 |
1,876,291.73 |
967,521.37 |
| 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 |
667,053.77 |
337,371.62 |
766,820.82 |
392,998.23 |
| 利润总额 |
489,521,985.27 |
52,074,117.60 |
-67,307,995.09 |
-10,841,292.78 |
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