银华中证沪港深500ETF(517000)利润分配表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 收入 |
79,541,472.09 |
16,527,172.10 |
-37,811,195.77 |
4,139,708.43 |
| 利息合计 |
75,415.94 |
34,207.08 |
89,672.81 |
50,774.53 |
| 其中：存款利息收入 |
75,415.94 |
34,207.08 |
89,672.81 |
50,774.53 |
| 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 |
-31,301,401.40 |
-18,674,479.00 |
-30,879,801.76 |
-15,260,860.50 |
| 其中：股票投资收益 |
-43,198,666.17 |
-24,010,126.74 |
-43,099,713.89 |
-21,157,948.86 |
| 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 |
11,897,264.77 |
5,335,647.74 |
12,219,912.13 |
5,897,088.36 |
| 基金分红收益收益 |
- |
- |
- |
- |
| 公允价值变动收益 |
110,981,400.45 |
35,295,587.41 |
-7,181,606.94 |
19,266,352.01 |
| 其他收入 |
-213,942.90 |
-128,143.39 |
160,540.12 |
83,442.39 |
| 费用 |
2,586,358.45 |
1,307,333.88 |
3,111,950.58 |
1,643,881.05 |
| 管理人报酬 |
2,010,195.22 |
996,667.35 |
2,404,125.11 |
1,271,495.70 |
| 基金托管费 |
402,039.15 |
199,333.58 |
480,824.93 |
254,299.05 |
| 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 |
174,124.08 |
111,332.95 |
227,000.54 |
118,086.30 |
| 利润总额 |
76,955,113.64 |
15,219,838.22 |
-40,923,146.35 |
2,495,827.38 |
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