工银瑞信沪深300ETF(510350)利润分配表
| |
2025-06-30 |
2024-12-31 |
2024-06-30 |
2023-12-31 |
| 收入 |
69,857,678.06 |
836,311,884.08 |
93,648,603.10 |
-212,157,577.31 |
| 利息合计 |
273,842.67 |
2,770,012.63 |
2,201,710.05 |
5,249,448.41 |
| 其中：存款利息收入 |
273,842.67 |
939,286.27 |
496,491.45 |
668,860.38 |
| 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 |
115,537,508.23 |
90,977,310.32 |
-49,235,448.14 |
-62,158,976.08 |
| 其中：股票投资收益 |
63,808,967.96 |
-42,350,633.33 |
-95,857,325.09 |
-121,050,485.47 |
| 基金投资收益 |
- |
- |
- |
- |
| 债券投资收益 |
263.27 |
453,932.43 |
78,732.78 |
375,199.40 |
| 资产支持证券投资收益 |
- |
- |
- |
- |
| 衍生工具收益 |
-630,427.80 |
10,002,723.77 |
3,261,588.93 |
-3,415,820.89 |
| 股利收益 |
52,358,704.80 |
122,871,287.45 |
43,281,555.24 |
61,932,130.88 |
| 基金分红收益收益 |
- |
- |
- |
- |
| 公允价值变动收益 |
-47,709,162.59 |
741,361,619.19 |
138,829,007.38 |
-155,907,969.06 |
| 其他收入 |
1,755,489.75 |
1,202,941.94 |
1,853,333.81 |
659,919.42 |
| 费用 |
4,826,101.71 |
9,886,993.79 |
4,646,453.56 |
15,161,046.77 |
| 管理人报酬 |
3,293,713.99 |
6,468,870.43 |
3,114,847.05 |
11,503,790.91 |
| 基金托管费 |
1,097,904.62 |
2,032,049.55 |
914,041.73 |
2,556,398.03 |
| 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 |
434,482.16 |
1,343,447.34 |
599,669.98 |
1,084,348.00 |
| 利润总额 |
65,031,576.35 |
826,424,890.29 |
89,002,149.54 |
-227,318,624.08 |
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