景顺中证科技传媒通信150ETF(512220)利润分配表
| |
2025-06-30 |
2024-12-31 |
2024-06-30 |
2023-12-31 |
| 收入 |
26,507,462.51 |
75,870,144.90 |
-13,111,314.46 |
4,375,432.47 |
| 利息合计 |
8,112.68 |
793,652.86 |
607,780.53 |
1,402,363.25 |
| 其中：存款利息收入 |
8,112.68 |
19,282.15 |
8,847.17 |
23,342.83 |
| 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 |
6,792,260.15 |
-1,337,362.63 |
-20,815,086.06 |
-631,112.15 |
| 其中：股票投资收益 |
5,202,841.20 |
-5,387,226.29 |
-23,154,299.15 |
-5,140,311.71 |
| 基金投资收益 |
- |
- |
- |
- |
| 债券投资收益 |
21,150.50 |
- |
- |
80,283.70 |
| 资产支持证券投资收益 |
- |
- |
- |
- |
| 衍生工具收益 |
- |
- |
- |
- |
| 股利收益 |
1,568,268.45 |
4,049,863.66 |
2,339,213.09 |
4,428,915.86 |
| 基金分红收益收益 |
- |
- |
- |
- |
| 公允价值变动收益 |
19,737,412.74 |
76,619,816.61 |
7,205,715.32 |
3,188,218.39 |
| 其他收入 |
-30,323.06 |
-205,961.94 |
-109,724.25 |
415,962.98 |
| 费用 |
1,285,933.40 |
2,447,173.45 |
1,249,733.77 |
2,804,936.79 |
| 管理人报酬 |
981,907.26 |
1,808,419.83 |
917,107.51 |
2,075,573.11 |
| 基金托管费 |
196,381.49 |
361,683.94 |
183,421.51 |
415,114.55 |
| 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 |
107,644.61 |
274,281.48 |
147,048.39 |
309,283.76 |
| 利润总额 |
25,221,529.11 |
73,422,971.45 |
-14,361,048.23 |
1,570,495.68 |
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