汇添富中证光伏产业ETF(516290)利润分配表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 收入 |
-32,643,644.89 |
-47,630,072.17 |
-102,706,806.51 |
-20,863,934.33 |
| 利息合计 |
9,892.97 |
3,735.37 |
12,164.09 |
6,763.28 |
| 其中：存款利息收入 |
9,892.97 |
3,735.37 |
12,164.09 |
6,763.28 |
| 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 |
-73,463,016.33 |
-33,925,489.63 |
-34,330,350.96 |
-15,543,366.52 |
| 其中：股票投资收益 |
-76,912,748.92 |
-36,392,764.18 |
-39,245,462.64 |
-18,769,950.54 |
| 基金投资收益 |
- |
- |
- |
- |
| 债券投资收益 |
- |
- |
388,666.78 |
115,167.18 |
| 资产支持证券投资收益 |
- |
- |
- |
- |
| 衍生工具收益 |
- |
- |
- |
- |
| 股利收益 |
3,449,732.59 |
2,467,274.55 |
4,526,444.90 |
3,111,416.84 |
| 基金分红收益收益 |
- |
- |
- |
- |
| 公允价值变动收益 |
40,278,650.96 |
-13,740,716.38 |
-68,691,826.41 |
-5,545,194.48 |
| 其他收入 |
530,827.51 |
32,398.47 |
303,206.77 |
217,863.39 |
| 费用 |
539,673.51 |
270,266.36 |
668,793.12 |
339,057.43 |
| 管理人报酬 |
279,241.63 |
138,593.18 |
372,493.44 |
190,095.17 |
| 基金托管费 |
93,080.58 |
46,197.76 |
124,164.45 |
63,365.02 |
| 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 |
167,351.30 |
85,475.42 |
172,134.11 |
85,596.67 |
| 利润总额 |
-33,183,318.40 |
-47,900,338.53 |
-103,375,599.63 |
-21,202,991.76 |
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