兴银中证港股通科技ETF(513560)利润分配表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 收入 |
25,449,198.88 |
-8,105,559.20 |
-35,685,085.36 |
-34,137,468.53 |
| 利息合计 |
45,438.21 |
22,692.51 |
444,459.84 |
421,987.00 |
| 其中：存款利息收入 |
44,004.79 |
21,259.09 |
373,348.38 |
350,875.54 |
| 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 |
1,433.42 |
1,433.42 |
71,111.46 |
71,111.46 |
| 投资收益合计 |
1,427,817.05 |
-7,557,531.39 |
-17,914,276.12 |
-15,612,135.76 |
| 其中：股票投资收益 |
1,136,371.51 |
-7,341,686.39 |
-18,349,477.21 |
-16,247,964.56 |
| 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 |
-324,152.14 |
-643,511.22 |
-405,553.94 |
41,907.84 |
| 股利收益 |
615,597.68 |
427,666.22 |
840,755.03 |
593,920.96 |
| 基金分红收益收益 |
- |
- |
- |
- |
| 公允价值变动收益 |
23,934,160.07 |
-521,094.76 |
-18,499,416.91 |
-19,538,989.84 |
| 其他收入 |
41,783.55 |
-49,625.56 |
284,147.83 |
591,670.07 |
| 费用 |
840,908.33 |
456,824.26 |
1,497,699.70 |
901,658.16 |
| 管理人报酬 |
553,668.42 |
290,162.48 |
1,036,141.66 |
656,603.11 |
| 基金托管费 |
110,733.64 |
58,032.47 |
207,228.34 |
131,320.65 |
| 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 |
176,506.27 |
108,629.31 |
254,195.78 |
113,600.48 |
| 利润总额 |
24,608,290.55 |
-8,562,383.46 |
-37,182,785.06 |
-35,039,126.69 |
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