海富通上证10年期ETF(511270)利润分配表
| |
2025-06-30 |
2024-12-31 |
2024-06-30 |
2023-12-31 |
| 收入 |
22,796,860.38 |
108,404,287.12 |
40,818,720.50 |
32,198,938.02 |
| 利息合计 |
307,309.42 |
481,526.71 |
287,297.83 |
226,458.72 |
| 其中：存款利息收入 |
12,805.27 |
52,314.62 |
25,472.83 |
27,042.45 |
| 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 |
294,504.15 |
429,212.09 |
261,825.00 |
199,416.27 |
| 投资收益合计 |
36,853,277.74 |
40,064,155.99 |
22,217,836.51 |
28,028,923.65 |
| 其中：股票投资收益 |
- |
- |
- |
- |
| 基金投资收益 |
- |
- |
- |
- |
| 债券投资收益 |
36,853,277.74 |
40,064,155.99 |
22,217,836.51 |
28,028,923.65 |
| 资产支持证券投资收益 |
- |
- |
- |
- |
| 衍生工具收益 |
- |
- |
- |
- |
| 股利收益 |
- |
- |
- |
- |
| 基金分红收益收益 |
- |
- |
- |
- |
| 公允价值变动收益 |
-14,551,985.90 |
66,952,129.29 |
17,945,054.17 |
3,924,909.94 |
| 其他收入 |
188,259.12 |
906,475.13 |
368,531.99 |
18,645.71 |
| 费用 |
1,940,248.97 |
3,292,423.64 |
1,759,358.11 |
2,935,130.30 |
| 管理人报酬 |
1,322,328.01 |
2,073,822.88 |
1,107,633.76 |
1,831,994.87 |
| 基金托管费 |
440,776.00 |
769,246.06 |
443,053.49 |
732,797.96 |
| 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 |
176,103.88 |
447,824.99 |
207,743.76 |
369,619.56 |
| 利润总额 |
20,856,611.41 |
105,111,863.48 |
39,059,362.39 |
29,263,807.72 |
微信公众号
证券之星APP
基本资料
