国泰上证180金融ETF(510230)利润分配表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 收入 |
1,177,883,085.79 |
273,435,411.22 |
17,495,438.04 |
73,297,787.56 |
| 利息合计 |
263,320.18 |
218,220.64 |
1,290,944.70 |
662,800.69 |
| 其中：存款利息收入 |
31,927.93 |
10,559.66 |
33,714.10 |
12,786.76 |
| 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 |
228,319,473.88 |
-36,136,669.52 |
-62,560,648.31 |
-57,058,253.84 |
| 其中：股票投资收益 |
59,638,803.09 |
-58,345,031.09 |
-240,410,721.60 |
-113,415,636.90 |
| 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 |
168,680,670.79 |
22,208,361.57 |
177,850,073.29 |
56,357,383.06 |
| 基金分红收益收益 |
- |
- |
- |
- |
| 公允价值变动收益 |
953,002,150.27 |
309,324,505.41 |
78,882,615.42 |
129,738,266.29 |
| 其他收入 |
-3,701,858.54 |
29,354.69 |
-117,473.77 |
-45,025.58 |
| 费用 |
23,137,433.15 |
10,752,372.96 |
22,969,733.45 |
11,568,252.24 |
| 管理人报酬 |
18,215,431.23 |
8,440,884.22 |
18,041,565.08 |
9,087,960.97 |
| 基金托管费 |
3,643,086.24 |
1,688,176.86 |
3,608,313.00 |
1,817,592.23 |
| 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 |
1,278,082.93 |
622,564.58 |
1,315,328.79 |
660,358.73 |
| 利润总额 |
1,154,745,652.64 |
262,683,038.26 |
-5,474,295.41 |
61,729,535.32 |
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