申万菱信中证研发创新100ETF(515200)利润分配表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 收入 |
9,608,270.61 |
-18,406,870.48 |
-14,090,607.98 |
18,801,869.90 |
| 利息合计 |
20,892.96 |
10,096.75 |
23,312.47 |
11,834.25 |
| 其中：存款利息收入 |
20,892.96 |
10,096.75 |
23,213.92 |
11,735.70 |
| 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 |
-18,826,555.66 |
-12,605,676.62 |
-11,664,422.05 |
-3,321,178.61 |
| 其中：股票投资收益 |
-21,145,390.72 |
-13,932,450.60 |
-13,700,348.60 |
-4,694,871.79 |
| 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 |
2,318,835.06 |
1,326,773.98 |
2,035,926.55 |
1,373,693.18 |
| 基金分红收益收益 |
- |
- |
- |
- |
| 公允价值变动收益 |
28,322,508.05 |
-5,843,245.72 |
-2,578,034.10 |
22,091,854.90 |
| 其他收入 |
91,425.26 |
31,955.11 |
128,535.70 |
19,359.36 |
| 费用 |
1,196,166.66 |
600,500.74 |
1,500,006.61 |
778,617.03 |
| 管理人报酬 |
792,027.00 |
390,762.53 |
969,217.73 |
508,322.83 |
| 基金托管费 |
158,405.41 |
78,152.52 |
193,843.53 |
101,664.56 |
| 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 |
245,734.25 |
131,585.69 |
336,944.99 |
168,629.28 |
| 利润总额 |
8,412,103.95 |
-19,007,371.22 |
-15,590,614.59 |
18,023,252.87 |
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