国寿安保中证沪港深300ETF(517300)利润分配表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 收入 |
425,719,207.99 |
75,428,113.02 |
-178,182,196.18 |
5,907,714.82 |
| 利息合计 |
302,678.22 |
176,209.55 |
605,144.75 |
275,125.04 |
| 其中：存款利息收入 |
260,409.43 |
133,940.76 |
193,250.84 |
63,181.33 |
| 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 |
-110,736,756.47 |
-61,547,137.76 |
-69,631,261.61 |
-41,493,469.92 |
| 其中：股票投资收益 |
-173,417,159.02 |
-86,263,861.18 |
-127,548,463.85 |
-71,321,575.63 |
| 基金投资收益 |
- |
- |
- |
- |
| 债券投资收益 |
- |
- |
136,383.24 |
71,005.32 |
| 资产支持证券投资收益 |
- |
- |
- |
- |
| 衍生工具收益 |
-138,491.15 |
-88,878.82 |
-46,502.12 |
- |
| 股利收益 |
62,818,893.70 |
24,805,602.24 |
57,827,321.12 |
29,757,100.39 |
| 基金分红收益收益 |
- |
- |
- |
- |
| 公允价值变动收益 |
535,841,147.70 |
136,610,339.73 |
-109,104,243.13 |
47,154,308.74 |
| 其他收入 |
312,138.54 |
188,701.50 |
-51,836.19 |
-28,249.04 |
| 费用 |
13,146,167.03 |
5,957,640.20 |
13,054,701.45 |
6,737,005.83 |
| 管理人报酬 |
10,258,411.14 |
4,624,545.75 |
10,149,057.30 |
5,240,397.95 |
| 基金托管费 |
2,051,682.23 |
924,909.13 |
2,029,811.40 |
1,048,079.53 |
| 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 |
835,921.48 |
408,033.14 |
874,349.49 |
447,765.04 |
| 利润总额 |
412,573,040.96 |
69,470,472.82 |
-191,236,897.63 |
-829,291.01 |
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