汇添富中证1000ETF(560110)利润分配表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 收入 |
30,329,205.90 |
-43,578,234.93 |
-2,384,676.84 |
42,206,480.68 |
| 利息合计 |
377,978.65 |
333,764.21 |
957,250.26 |
442,570.98 |
| 其中：存款利息收入 |
88,981.89 |
44,769.96 |
112,237.28 |
69,597.38 |
| 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 |
-8,430,004.54 |
-32,681,819.36 |
-21,940,191.63 |
7,372,892.51 |
| 其中：股票投资收益 |
-13,644,227.40 |
-34,588,230.49 |
-25,708,683.17 |
3,879,761.98 |
| 基金投资收益 |
- |
- |
- |
- |
| 债券投资收益 |
15,631.84 |
15,631.84 |
260,176.38 |
116,468.79 |
| 资产支持证券投资收益 |
- |
- |
- |
- |
| 衍生工具收益 |
1,192,768.25 |
-891,197.67 |
-733,694.61 |
111,846.82 |
| 股利收益 |
4,005,822.77 |
2,781,976.96 |
4,242,009.77 |
3,264,814.92 |
| 基金分红收益收益 |
- |
- |
- |
- |
| 公允价值变动收益 |
38,966,636.92 |
-12,131,108.18 |
15,900,588.05 |
32,046,499.77 |
| 其他收入 |
-585,405.13 |
900,928.40 |
2,697,676.48 |
2,344,517.42 |
| 费用 |
777,527.65 |
387,901.50 |
1,063,994.44 |
577,231.45 |
| 管理人报酬 |
452,635.05 |
225,175.87 |
647,673.74 |
357,374.12 |
| 基金托管费 |
150,878.25 |
75,058.55 |
215,891.25 |
119,124.67 |
| 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 |
168,518.28 |
86,624.67 |
194,564.38 |
96,568.30 |
| 利润总额 |
29,551,678.25 |
-43,966,136.43 |
-3,448,671.28 |
41,629,249.23 |
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