鹏华中证港股通消费主题ETF(513590)利润分配表
| |
2025-06-30 |
2024-12-31 |
2024-06-30 |
2023-12-31 |
| 收入 |
30,291,452.72 |
19,982,483.04 |
117,583.92 |
-7,007,296.09 |
| 利息合计 |
251,486.27 |
199,015.01 |
42,200.56 |
111,563.36 |
| 其中：存款利息收入 |
251,486.27 |
199,015.01 |
42,200.56 |
111,563.36 |
| 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 |
21,889,625.49 |
3,140,233.48 |
-1,870,915.75 |
1,480,836.38 |
| 其中：股票投资收益 |
18,596,295.64 |
2,251,832.81 |
-2,364,058.59 |
713,318.48 |
| 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 |
- |
- |
- |
- |
| 股利收益 |
3,293,329.85 |
888,400.67 |
493,142.84 |
767,517.90 |
| 基金分红收益收益 |
- |
- |
- |
- |
| 公允价值变动收益 |
5,680,122.84 |
16,108,887.59 |
1,722,544.18 |
-9,491,050.17 |
| 其他收入 |
2,470,218.12 |
534,346.96 |
223,754.93 |
891,354.34 |
| 费用 |
1,303,014.90 |
965,848.17 |
337,761.53 |
730,953.10 |
| 管理人报酬 |
937,728.02 |
523,440.89 |
160,925.48 |
366,218.54 |
| 基金托管费 |
187,545.57 |
104,688.13 |
32,185.07 |
73,243.70 |
| 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 |
177,741.31 |
337,719.15 |
144,650.98 |
291,490.86 |
| 利润总额 |
28,988,437.82 |
19,016,634.87 |
-220,177.61 |
-7,738,249.19 |
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