广发纳斯达克100ETF联接人民币(QDII)A(270042)利润分配表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 收入 |
2,387,007,939.73 |
1,686,560,176.58 |
3,971,453,133.66 |
3,280,922,691.47 |
| 利息合计 |
4,624,868.05 |
1,432,906.00 |
1,737,666.69 |
912,406.48 |
| 其中：存款利息收入 |
4,624,868.05 |
1,432,906.00 |
1,737,666.69 |
912,406.48 |
| 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 |
805,954,833.40 |
455,124,498.15 |
963,822,471.12 |
437,971,054.33 |
| 其中：股票投资收益 |
- |
- |
- |
- |
| 基金投资收益 |
753,678,770.79 |
365,617,591.42 |
762,526,515.75 |
264,954,870.43 |
| 债券投资收益 |
1,551,686.10 |
612,407.43 |
227,054.59 |
- |
| 资产支持证券投资收益 |
- |
- |
- |
- |
| 衍生工具收益 |
49,526,685.40 |
88,404,441.67 |
200,546,203.30 |
172,600,173.73 |
| 股利收益 |
1,197,691.11 |
490,057.63 |
522,697.48 |
416,010.17 |
| 基金分红收益收益 |
- |
- |
- |
- |
| 公允价值变动收益 |
1,576,048,906.07 |
1,228,693,420.14 |
2,990,389,462.95 |
2,829,730,810.80 |
| 其他收入 |
5,388,262.67 |
2,471,868.75 |
5,109,872.39 |
2,624,628.15 |
| 费用 |
23,074,734.95 |
10,797,668.34 |
16,802,783.14 |
8,542,335.74 |
| 管理人报酬 |
8,583,097.79 |
3,991,983.22 |
5,523,563.33 |
2,957,074.55 |
| 基金托管费 |
2,682,218.04 |
1,247,494.79 |
1,726,113.61 |
924,085.82 |
| 销售服务费 |
8,679,852.65 |
3,807,660.53 |
5,838,398.93 |
2,959,261.92 |
| 交易费用 |
- |
- |
- |
- |
| 利息支出 |
- |
- |
- |
- |
| 其中：卖出回购金融资产支出 |
- |
- |
- |
- |
| 其他费用 |
236,508.56 |
115,386.83 |
245,356.79 |
125,293.31 |
| 利润总额 |
2,363,933,204.78 |
1,675,762,508.24 |
3,954,650,350.52 |
3,272,380,355.73 |
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