国泰中证全指通信设备ETF(515880)利润分配表
| |
2025-06-30 |
2024-12-31 |
2024-06-30 |
2023-12-31 |
| 收入 |
156,408,231.18 |
665,028,200.76 |
291,761,203.66 |
456,938,829.55 |
| 利息合计 |
26,629.71 |
1,658,629.44 |
1,293,081.13 |
7,687,942.22 |
| 其中：存款利息收入 |
26,629.71 |
190,304.10 |
118,525.63 |
149,660.07 |
| 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 |
22,489,622.83 |
370,431,961.08 |
116,976,755.48 |
358,117,765.08 |
| 其中：股票投资收益 |
4,006,706.16 |
338,157,473.96 |
105,592,294.74 |
333,502,148.97 |
| 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 |
18,482,916.67 |
32,274,487.12 |
11,384,460.74 |
24,615,616.11 |
| 基金分红收益收益 |
- |
- |
- |
- |
| 公允价值变动收益 |
122,461,625.48 |
284,556,841.01 |
169,232,503.23 |
84,708,413.76 |
| 其他收入 |
11,430,353.16 |
8,380,769.23 |
4,258,863.82 |
6,424,708.49 |
| 费用 |
8,748,780.19 |
15,946,609.66 |
8,231,836.77 |
14,342,727.31 |
| 管理人报酬 |
7,065,895.79 |
12,508,116.95 |
6,442,553.84 |
11,186,040.70 |
| 基金托管费 |
1,413,179.10 |
2,501,623.40 |
1,288,510.76 |
2,237,208.19 |
| 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 |
269,705.30 |
931,583.24 |
496,543.66 |
892,340.39 |
| 利润总额 |
147,659,450.99 |
649,081,591.10 |
283,529,366.89 |
442,596,102.24 |
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