国寿安保沪深300ETF(510380)利润分配表
| |
2025-06-30 |
2024-12-31 |
2024-06-30 |
2023-12-31 |
| 收入 |
26,692,562.23 |
312,170,359.32 |
20,356,122.20 |
-103,245,692.64 |
| 利息合计 |
29,059.07 |
194,654.97 |
146,847.48 |
522,982.78 |
| 其中：存款利息收入 |
29,059.07 |
74,623.75 |
26,816.26 |
37,957.94 |
| 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 |
33,506,367.81 |
27,836,950.28 |
-18,223,200.73 |
-5,788,709.17 |
| 其中：股票投资收益 |
11,786,341.35 |
-19,273,877.34 |
-34,891,451.40 |
-33,920,754.65 |
| 基金投资收益 |
- |
- |
- |
- |
| 债券投资收益 |
35,914.47 |
- |
- |
120,761.79 |
| 资产支持证券投资收益 |
- |
- |
- |
- |
| 衍生工具收益 |
- |
- |
- |
- |
| 股利收益 |
21,684,111.99 |
47,110,827.62 |
16,668,250.67 |
28,011,283.69 |
| 基金分红收益收益 |
- |
- |
- |
- |
| 公允价值变动收益 |
-7,258,437.73 |
284,623,946.92 |
38,619,831.21 |
-98,019,924.27 |
| 其他收入 |
415,573.08 |
-485,192.85 |
-187,355.76 |
39,958.02 |
| 费用 |
5,178,322.52 |
9,920,729.78 |
4,316,824.03 |
7,420,300.88 |
| 管理人报酬 |
4,147,146.02 |
7,729,223.78 |
3,335,143.35 |
5,709,655.31 |
| 基金托管费 |
829,429.21 |
1,545,844.71 |
667,028.69 |
1,141,931.08 |
| 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 |
201,747.21 |
645,229.17 |
314,219.87 |
566,968.06 |
| 利润总额 |
21,514,239.71 |
302,249,629.54 |
16,039,298.17 |
-110,665,993.52 |
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