国泰上证180金融ETF(510230)利润分配表
| |
2025-06-30 |
2024-12-31 |
2024-06-30 |
2023-12-31 |
| 收入 |
480,501,326.68 |
1,177,883,085.79 |
273,435,411.22 |
17,495,438.04 |
| 利息合计 |
14,730.51 |
263,320.18 |
218,220.64 |
1,290,944.70 |
| 其中：存款利息收入 |
14,730.51 |
31,927.93 |
10,559.66 |
33,714.10 |
| 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 |
254,950,484.20 |
228,319,473.88 |
-36,136,669.52 |
-62,560,648.31 |
| 其中：股票投资收益 |
166,639,950.26 |
59,638,803.09 |
-58,345,031.09 |
-240,410,721.60 |
| 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 |
88,310,533.94 |
168,680,670.79 |
22,208,361.57 |
177,850,073.29 |
| 基金分红收益收益 |
- |
- |
- |
- |
| 公允价值变动收益 |
225,537,881.58 |
953,002,150.27 |
309,324,505.41 |
78,882,615.42 |
| 其他收入 |
-1,769.61 |
-3,701,858.54 |
29,354.69 |
-117,473.77 |
| 费用 |
14,315,635.11 |
23,137,433.15 |
10,752,372.96 |
22,969,733.45 |
| 管理人报酬 |
11,601,747.99 |
18,215,431.23 |
8,440,884.22 |
18,041,565.08 |
| 基金托管费 |
2,320,349.66 |
3,643,086.24 |
1,688,176.86 |
3,608,313.00 |
| 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 |
393,537.46 |
1,278,082.93 |
622,564.58 |
1,315,328.79 |
| 利润总额 |
466,185,691.57 |
1,154,745,652.64 |
262,683,038.26 |
-5,474,295.41 |
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