汇添富中证沪港深500ETF(517080)利润分配表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 收入 |
83,880,071.51 |
20,374,032.53 |
-44,837,900.72 |
2,534,512.53 |
| 利息合计 |
180,995.06 |
87,649.99 |
187,768.47 |
97,618.68 |
| 其中：存款利息收入 |
180,995.06 |
87,649.99 |
187,768.47 |
97,618.68 |
| 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 |
-35,785,391.92 |
-24,240,756.44 |
-28,286,270.28 |
-22,053,928.20 |
| 其中：股票投资收益 |
-51,397,688.06 |
-30,610,118.84 |
-38,093,750.72 |
-27,268,515.27 |
| 基金投资收益 |
- |
- |
- |
- |
| 债券投资收益 |
572.94 |
572.94 |
26,238.54 |
13,020.16 |
| 资产支持证券投资收益 |
- |
- |
- |
- |
| 衍生工具收益 |
2,784,513.17 |
535,578.17 |
-2,635,166.51 |
-733,841.01 |
| 股利收益 |
12,827,210.03 |
5,833,211.29 |
12,416,408.41 |
5,935,407.92 |
| 基金分红收益收益 |
- |
- |
- |
- |
| 公允价值变动收益 |
119,894,622.53 |
44,833,056.75 |
-17,096,578.39 |
24,376,696.69 |
| 其他收入 |
-410,154.16 |
-305,917.77 |
357,179.48 |
114,125.36 |
| 费用 |
1,089,714.86 |
552,115.58 |
1,194,801.71 |
606,273.53 |
| 管理人报酬 |
675,242.92 |
343,811.36 |
756,644.15 |
385,344.50 |
| 基金托管费 |
225,081.02 |
114,603.78 |
252,214.74 |
128,448.17 |
| 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 |
179,360.55 |
91,769.44 |
185,942.79 |
92,480.84 |
| 利润总额 |
82,790,356.65 |
19,821,916.95 |
-46,032,702.43 |
1,928,239.00 |
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