新华中证云计算50ETF(560660)利润分配表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 收入 |
24,280,933.96 |
-2,813,712.19 |
40,163,803.79 |
58,048,846.92 |
| 利息合计 |
48,546.51 |
27,767.25 |
52,450.73 |
37,450.13 |
| 其中：存款利息收入 |
48,546.51 |
27,767.25 |
52,450.73 |
37,450.13 |
| 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 |
5,466,169.18 |
-5,496,812.44 |
13,420,784.04 |
17,197,340.67 |
| 其中：股票投资收益 |
5,028,360.70 |
-5,874,329.65 |
13,135,178.46 |
16,964,634.02 |
| 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 |
437,808.48 |
377,517.21 |
285,605.58 |
232,706.65 |
| 基金分红收益收益 |
- |
- |
- |
- |
| 公允价值变动收益 |
18,275,424.70 |
1,818,308.59 |
26,297,043.05 |
40,470,359.01 |
| 其他收入 |
490,793.57 |
837,024.41 |
393,525.97 |
343,697.11 |
| 费用 |
613,113.24 |
319,273.32 |
751,503.52 |
467,056.88 |
| 管理人报酬 |
377,594.40 |
199,758.48 |
459,586.32 |
306,564.95 |
| 基金托管费 |
75,518.84 |
39,951.72 |
91,917.20 |
61,312.98 |
| 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 |
160,000.00 |
79,563.12 |
200,000.00 |
99,178.95 |
| 利润总额 |
23,667,820.72 |
-3,132,985.51 |
39,412,300.27 |
57,581,790.04 |
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