平安港股通恒生中国企业ETF(159960)利润分配表
| |
2025-06-30 |
2024-12-31 |
2024-06-30 |
2023-12-31 |
| 收入 |
86,849,878.61 |
126,239,502.81 |
53,360,006.71 |
-35,673,088.96 |
| 利息合计 |
50,502.51 |
94,673.09 |
38,512.32 |
76,500.50 |
| 其中：存款利息收入 |
50,502.51 |
94,673.09 |
38,512.32 |
67,097.76 |
| 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 |
- |
- |
- |
9,402.74 |
| 投资收益合计 |
14,390,804.80 |
-1,558,532.81 |
-6,450,620.30 |
-20,243,254.63 |
| 其中：股票投资收益 |
5,617,407.38 |
-14,572,851.00 |
-10,894,184.77 |
-34,641,729.55 |
| 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 |
8,773,397.42 |
13,014,318.19 |
4,443,564.47 |
14,398,474.92 |
| 基金分红收益收益 |
- |
- |
- |
- |
| 公允价值变动收益 |
72,036,390.48 |
127,029,167.27 |
59,399,094.04 |
-15,757,444.03 |
| 其他收入 |
372,180.82 |
674,195.26 |
373,020.65 |
251,109.20 |
| 费用 |
1,827,161.80 |
3,084,026.22 |
1,465,024.31 |
3,006,927.41 |
| 管理人报酬 |
1,324,398.99 |
2,066,364.47 |
961,212.02 |
1,961,301.12 |
| 基金托管费 |
264,879.74 |
413,273.00 |
192,242.49 |
392,260.31 |
| 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 |
237,883.07 |
604,388.75 |
311,569.80 |
653,365.98 |
| 利润总额 |
85,022,716.81 |
123,155,476.59 |
51,894,982.40 |
-38,680,016.37 |
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