汇添富中证上海国企ETF(510810)利润分配表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 收入 |
1,754,725,391.79 |
-64,825,659.42 |
-364,989,354.07 |
173,043,050.01 |
| 利息合计 |
2,213,492.08 |
1,680,408.67 |
3,907,146.27 |
1,586,173.09 |
| 其中：存款利息收入 |
989,714.07 |
456,630.66 |
1,216,017.31 |
648,867.16 |
| 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 |
12,355.17 |
12,355.17 |
- |
- |
| 投资收益合计 |
38,082,768.36 |
-93,169,742.81 |
-73,639,515.01 |
19,416,602.85 |
| 其中：股票投资收益 |
-135,101,361.87 |
-142,327,600.79 |
-218,224,438.64 |
-34,936,303.51 |
| 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 |
3,231,725.46 |
-5,070,222.09 |
-4,583,352.74 |
-950,283.68 |
| 股利收益 |
169,952,404.77 |
54,228,080.07 |
149,168,276.37 |
55,303,190.04 |
| 基金分红收益收益 |
- |
- |
- |
- |
| 公允价值变动收益 |
1,713,327,476.56 |
26,391,748.71 |
-295,372,723.16 |
151,919,135.87 |
| 其他收入 |
1,101,654.79 |
271,926.01 |
115,737.83 |
121,138.20 |
| 费用 |
38,815,931.96 |
18,613,370.19 |
40,684,193.99 |
20,247,199.33 |
| 管理人报酬 |
29,939,414.89 |
14,356,770.46 |
31,388,245.61 |
15,619,206.39 |
| 基金托管费 |
6,653,203.26 |
3,190,393.40 |
6,975,165.68 |
3,470,934.74 |
| 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 |
2,196,496.91 |
1,061,844.12 |
2,303,020.70 |
1,145,610.78 |
| 利润总额 |
1,715,909,459.83 |
-83,439,029.61 |
-405,673,548.06 |
152,795,850.68 |
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