银华中证5G通信主题ETF(159994)利润分配表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 收入 |
410,372,105.50 |
169,187,101.01 |
352,575,984.73 |
600,106,543.15 |
| 利息合计 |
326,705.79 |
230,963.02 |
2,637,809.59 |
1,366,946.01 |
| 其中：存款利息收入 |
193,762.04 |
98,019.27 |
220,278.33 |
115,199.19 |
| 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 |
81,545,604.82 |
-20,404,038.84 |
-95,966,212.33 |
-36,176,624.48 |
| 其中：股票投资收益 |
63,723,226.89 |
-30,167,323.16 |
-110,476,982.38 |
-46,893,980.42 |
| 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 |
17,822,377.93 |
9,763,284.32 |
14,510,770.05 |
10,717,355.94 |
| 基金分红收益收益 |
- |
- |
- |
- |
| 公允价值变动收益 |
327,461,856.45 |
188,943,547.48 |
444,605,353.98 |
633,813,564.79 |
| 其他收入 |
1,037,938.44 |
416,629.35 |
1,299,033.49 |
1,102,656.83 |
| 费用 |
10,525,122.01 |
5,191,153.88 |
11,628,548.42 |
6,054,314.77 |
| 管理人报酬 |
8,191,956.94 |
4,024,777.39 |
9,030,997.31 |
4,705,745.01 |
| 基金托管费 |
1,638,391.49 |
804,955.53 |
1,806,199.50 |
941,149.05 |
| 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 |
694,294.78 |
360,942.16 |
782,648.39 |
402,914.33 |
| 利润总额 |
399,846,983.49 |
163,995,947.13 |
340,947,436.31 |
594,052,228.38 |
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