平安医药及医疗器械创新ETF(516820)利润分配表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 收入 |
-213,636,681.38 |
-322,927,964.49 |
-263,874,166.61 |
-277,786,651.33 |
| 利息合计 |
436,819.03 |
166,933.13 |
1,739,993.84 |
786,892.69 |
| 其中：存款利息收入 |
436,819.03 |
166,933.13 |
144,397.68 |
53,194.93 |
| 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 |
- |
- |
23,981.51 |
- |
| 投资收益合计 |
-212,675,238.74 |
-112,176,022.86 |
-312,698,698.42 |
-165,922,215.83 |
| 其中：股票投资收益 |
-234,854,308.61 |
-125,902,755.06 |
-330,924,091.98 |
-181,277,683.78 |
| 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 |
20,770,094.17 |
12,658,037.21 |
18,225,393.56 |
15,355,467.95 |
| 基金分红收益收益 |
- |
- |
- |
- |
| 公允价值变动收益 |
-8,407,828.30 |
-212,385,388.09 |
43,314,243.09 |
-114,607,801.81 |
| 其他收入 |
7,009,566.63 |
1,466,513.33 |
3,770,294.88 |
1,956,473.62 |
| 费用 |
7,940,088.18 |
3,623,133.83 |
7,292,525.99 |
3,199,730.01 |
| 管理人报酬 |
6,319,319.00 |
2,865,387.67 |
5,768,771.66 |
2,519,327.92 |
| 基金托管费 |
1,263,863.75 |
573,077.50 |
1,153,754.33 |
503,865.55 |
| 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 |
355,000.00 |
183,988.31 |
370,000.00 |
176,536.54 |
| 利润总额 |
-221,576,769.56 |
-326,551,098.32 |
-271,166,692.60 |
-280,986,381.34 |
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