交银上证180公司治理ETF(510010)利润分配表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 收入 |
57,591,383.37 |
24,388,507.96 |
-2,974,852.91 |
6,816,385.40 |
| 利息合计 |
57,654.34 |
23,618.66 |
39,413.39 |
18,824.55 |
| 其中：存款利息收入 |
57,654.34 |
23,618.66 |
39,413.39 |
18,824.55 |
| 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 |
25,987,657.83 |
9,732,091.98 |
7,543,183.88 |
4,516,695.42 |
| 其中：股票投资收益 |
14,743,609.96 |
6,714,446.64 |
-693,198.92 |
903,525.37 |
| 基金投资收益 |
- |
- |
- |
- |
| 债券投资收益 |
- |
- |
685.86 |
- |
| 资产支持证券投资收益 |
- |
- |
- |
- |
| 衍生工具收益 |
- |
- |
- |
- |
| 股利收益 |
11,244,047.87 |
3,017,645.34 |
8,235,696.94 |
3,613,170.05 |
| 基金分红收益收益 |
- |
- |
- |
- |
| 公允价值变动收益 |
31,528,202.88 |
14,633,828.28 |
-10,557,450.18 |
2,280,865.43 |
| 其他收入 |
17,868.32 |
-1,030.96 |
- |
- |
| 费用 |
2,104,424.47 |
965,143.62 |
1,694,820.79 |
850,097.60 |
| 管理人报酬 |
1,505,120.34 |
672,029.56 |
1,142,988.15 |
572,220.85 |
| 基金托管费 |
301,024.13 |
134,405.94 |
228,597.64 |
114,444.19 |
| 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 |
298,280.00 |
158,708.12 |
323,235.00 |
163,432.56 |
| 利润总额 |
55,486,958.90 |
23,423,364.34 |
-4,669,673.70 |
5,966,287.80 |
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