民生加银沪深300ETF(515350)利润分配表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 收入 |
18,861,163.04 |
2,675,840.59 |
-7,942,509.35 |
2,030,774.64 |
| 利息合计 |
42,564.14 |
20,649.16 |
53,489.08 |
32,526.64 |
| 其中：存款利息收入 |
42,564.14 |
20,649.16 |
53,489.08 |
32,526.64 |
| 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 |
-1,778,637.36 |
-3,428,444.00 |
-6,720,323.29 |
-2,670,682.94 |
| 其中：股票投资收益 |
-5,318,355.63 |
-4,691,050.38 |
-8,527,304.67 |
-3,737,939.95 |
| 基金投资收益 |
- |
- |
- |
- |
| 债券投资收益 |
- |
- |
1,277.90 |
1,277.90 |
| 资产支持证券投资收益 |
- |
- |
- |
- |
| 衍生工具收益 |
560,263.80 |
135,263.82 |
-808,711.43 |
-223,083.91 |
| 股利收益 |
2,979,454.47 |
1,127,342.56 |
2,614,414.91 |
1,289,063.02 |
| 基金分红收益收益 |
- |
- |
- |
- |
| 公允价值变动收益 |
20,689,016.44 |
6,069,129.38 |
-1,408,293.58 |
4,558,040.76 |
| 其他收入 |
-91,780.18 |
14,506.05 |
132,618.44 |
110,890.18 |
| 费用 |
680,841.27 |
347,299.95 |
782,637.75 |
405,774.95 |
| 管理人报酬 |
163,850.10 |
80,541.15 |
178,230.56 |
96,850.41 |
| 基金托管费 |
54,616.73 |
26,847.07 |
59,410.17 |
32,283.47 |
| 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 |
460,350.75 |
239,038.09 |
544,011.59 |
275,655.64 |
| 利润总额 |
18,180,321.77 |
2,328,540.64 |
-8,725,147.10 |
1,624,999.69 |
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