工银瑞信沪深300ETF(510350)利润分配表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 收入 |
836,311,884.08 |
93,648,603.10 |
-212,157,577.31 |
25,064,694.89 |
| 利息合计 |
2,770,012.63 |
2,201,710.05 |
5,249,448.41 |
2,505,817.55 |
| 其中：存款利息收入 |
939,286.27 |
496,491.45 |
668,860.38 |
294,634.07 |
| 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 |
90,977,310.32 |
-49,235,448.14 |
-62,158,976.08 |
-20,271,398.64 |
| 其中：股票投资收益 |
-42,350,633.33 |
-95,857,325.09 |
-121,050,485.47 |
-50,790,051.43 |
| 基金投资收益 |
- |
- |
- |
- |
| 债券投资收益 |
453,932.43 |
78,732.78 |
375,199.40 |
293,521.48 |
| 资产支持证券投资收益 |
- |
- |
- |
- |
| 衍生工具收益 |
10,002,723.77 |
3,261,588.93 |
-3,415,820.89 |
-1,829.75 |
| 股利收益 |
122,871,287.45 |
43,281,555.24 |
61,932,130.88 |
30,226,961.06 |
| 基金分红收益收益 |
- |
- |
- |
- |
| 公允价值变动收益 |
741,361,619.19 |
138,829,007.38 |
-155,907,969.06 |
42,271,929.79 |
| 其他收入 |
1,202,941.94 |
1,853,333.81 |
659,919.42 |
558,346.19 |
| 费用 |
9,886,993.79 |
4,646,453.56 |
15,161,046.77 |
7,755,917.42 |
| 管理人报酬 |
6,468,870.43 |
3,114,847.05 |
11,503,790.91 |
5,888,114.79 |
| 基金托管费 |
2,032,049.55 |
914,041.73 |
2,556,398.03 |
1,308,470.02 |
| 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 |
1,343,447.34 |
599,669.98 |
1,084,348.00 |
551,359.19 |
| 利润总额 |
826,424,890.29 |
89,002,149.54 |
-227,318,624.08 |
17,308,777.47 |
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