嘉实中证央企创新驱动ETF(515680)利润分配表
| |
2025-06-30 |
2024-12-31 |
2024-06-30 |
2023-12-31 |
| 收入 |
-69,402,088.27 |
359,658,684.24 |
233,442,992.89 |
100,620,663.46 |
| 利息合计 |
18,870.23 |
311,023.23 |
278,177.69 |
2,728,060.92 |
| 其中：存款利息收入 |
18,870.23 |
61,855.27 |
29,009.73 |
65,546.94 |
| 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 |
36,445,244.24 |
121,742,427.68 |
37,429,452.76 |
165,420,281.58 |
| 其中：股票投资收益 |
19,736,696.13 |
65,890,242.97 |
17,072,896.00 |
117,454,104.88 |
| 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 |
16,708,548.11 |
55,852,184.71 |
20,356,556.76 |
47,966,176.70 |
| 基金分红收益收益 |
- |
- |
- |
- |
| 公允价值变动收益 |
-105,914,837.80 |
237,868,623.78 |
196,226,397.13 |
-68,311,250.72 |
| 其他收入 |
48,635.06 |
-263,390.45 |
-491,034.69 |
783,571.68 |
| 费用 |
2,057,563.34 |
4,973,782.30 |
2,513,454.51 |
4,815,375.08 |
| 管理人报酬 |
1,385,751.48 |
3,127,531.04 |
1,567,603.54 |
2,988,540.65 |
| 基金托管费 |
461,917.19 |
1,042,510.30 |
522,534.53 |
996,180.26 |
| 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 |
209,894.67 |
802,843.93 |
422,419.41 |
821,068.35 |
| 利润总额 |
-71,459,651.61 |
354,684,901.94 |
230,929,538.38 |
95,805,288.38 |
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