广发纳斯达克100ETF(159941)利润分配表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 收入 |
4,954,375,254.27 |
3,203,102,419.48 |
6,466,538,924.56 |
5,177,091,543.00 |
| 利息合计 |
4,833,450.78 |
2,533,852.54 |
2,504,134.72 |
1,444,728.20 |
| 其中：存款利息收入 |
4,833,450.78 |
2,533,852.54 |
2,504,134.72 |
1,444,728.20 |
| 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 |
928,554,125.38 |
287,154,334.48 |
1,749,943,460.77 |
406,270,915.15 |
| 其中：股票投资收益 |
464,015,926.11 |
-3,109,367.19 |
1,278,364,822.84 |
105,057,578.65 |
| 基金投资收益 |
58,488,624.51 |
58,500,795.36 |
-43,566,522.03 |
-43,566,522.03 |
| 债券投资收益 |
- |
- |
- |
- |
| 资产支持证券投资收益 |
- |
- |
- |
- |
| 衍生工具收益 |
267,472,467.22 |
165,502,233.99 |
400,581,179.30 |
294,942,134.84 |
| 股利收益 |
138,577,107.54 |
66,260,672.32 |
114,563,980.66 |
49,837,723.69 |
| 基金分红收益收益 |
- |
- |
- |
- |
| 公允价值变动收益 |
4,013,679,802.16 |
2,910,903,366.52 |
4,691,365,104.87 |
4,722,394,329.74 |
| 其他收入 |
27,060,333.45 |
18,784,274.12 |
-29,841,610.23 |
1,811,070.63 |
| 费用 |
226,661,006.76 |
104,708,624.02 |
167,860,202.90 |
77,459,976.54 |
| 管理人报酬 |
165,309,488.37 |
76,158,952.43 |
122,093,645.69 |
56,105,806.52 |
| 基金托管费 |
51,659,215.12 |
23,799,672.61 |
38,154,264.27 |
17,533,064.53 |
| 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 |
8,518,405.38 |
3,943,330.98 |
6,327,045.13 |
2,916,353.11 |
| 利润总额 |
4,727,714,247.51 |
3,098,393,795.46 |
6,298,678,721.66 |
5,099,631,566.46 |
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