工银粤港澳大湾区创新100ETF(159976)利润分配表
| |
2025-06-30 |
2024-12-31 |
2024-06-30 |
2023-12-31 |
| 收入 |
10,426,512.60 |
21,314,713.80 |
3,710,250.35 |
-9,723,014.19 |
| 利息合计 |
3,926.69 |
11,933.28 |
5,523.61 |
12,762.16 |
| 其中：存款利息收入 |
3,926.69 |
11,933.28 |
5,523.61 |
12,762.16 |
| 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 |
5,535,625.29 |
753,418.70 |
-703,627.63 |
-913,886.63 |
| 其中：股票投资收益 |
4,208,425.89 |
-2,119,272.18 |
-1,681,137.64 |
-3,425,412.74 |
| 基金投资收益 |
- |
- |
- |
- |
| 债券投资收益 |
- |
- |
- |
5,822.96 |
| 资产支持证券投资收益 |
- |
- |
- |
- |
| 衍生工具收益 |
- |
- |
- |
- |
| 股利收益 |
1,327,199.40 |
2,872,690.88 |
977,510.01 |
2,505,703.15 |
| 基金分红收益收益 |
- |
- |
- |
- |
| 公允价值变动收益 |
4,773,129.39 |
20,395,165.79 |
4,257,427.93 |
-8,842,759.46 |
| 其他收入 |
113,831.23 |
154,196.03 |
150,926.44 |
20,869.74 |
| 费用 |
300,356.43 |
671,349.51 |
312,938.77 |
697,382.38 |
| 管理人报酬 |
143,173.96 |
252,705.14 |
117,452.40 |
259,425.45 |
| 基金托管费 |
28,634.84 |
50,541.08 |
23,490.50 |
51,885.08 |
| 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 |
128,547.63 |
368,103.29 |
171,995.87 |
386,071.28 |
| 利润总额 |
10,126,156.17 |
20,643,364.29 |
3,397,311.58 |
-10,420,396.57 |
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