浦银安盛中证证券公司30ETF(516730)利润分配表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 收入 |
22,543,831.96 |
-6,832,785.16 |
10,300,059.30 |
2,150,046.46 |
| 利息合计 |
5,914.81 |
2,054.37 |
6,792.42 |
3,656.51 |
| 其中：存款利息收入 |
5,914.81 |
2,054.37 |
6,792.42 |
3,656.51 |
| 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 |
11,263,919.07 |
-1,887,955.06 |
7,590,778.51 |
1,919,834.80 |
| 其中：股票投资收益 |
9,966,694.60 |
-2,156,898.66 |
6,447,815.94 |
1,443,076.47 |
| 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 |
1,297,224.47 |
268,943.60 |
1,142,962.57 |
476,758.33 |
| 基金分红收益收益 |
- |
- |
- |
- |
| 公允价值变动收益 |
9,775,185.09 |
-4,956,265.11 |
2,930,177.85 |
656,416.37 |
| 其他收入 |
1,498,812.99 |
9,380.64 |
-227,689.48 |
-429,861.22 |
| 费用 |
512,564.24 |
228,585.59 |
617,951.30 |
335,537.55 |
| 管理人报酬 |
334,402.17 |
132,011.47 |
397,361.77 |
221,346.70 |
| 基金托管费 |
66,880.48 |
26,402.30 |
79,472.42 |
44,269.38 |
| 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 |
111,281.59 |
70,171.82 |
141,117.11 |
69,921.47 |
| 利润总额 |
22,031,267.72 |
-7,061,370.75 |
9,682,108.00 |
1,814,508.91 |
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基本资料
