万家中证工业有色金属主题ETF(560860)利润分配表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 收入 |
-6,600,310.72 |
451,431.14 |
-86,188,000.81 |
-56,441,561.89 |
| 利息合计 |
126,154.46 |
87,881.41 |
304,397.89 |
501,133.67 |
| 其中：存款利息收入 |
22,569.34 |
9,672.85 |
265,735.71 |
501,133.67 |
| 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 |
-46,726,955.77 |
-51,663,198.80 |
-35,162,575.27 |
-21,131,627.59 |
| 其中：股票投资收益 |
-54,444,299.71 |
-55,959,177.90 |
-41,102,480.59 |
-25,871,802.68 |
| 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 |
7,717,343.94 |
4,295,979.10 |
5,939,905.32 |
4,740,175.09 |
| 基金分红收益收益 |
- |
- |
- |
- |
| 公允价值变动收益 |
39,039,337.56 |
51,573,618.80 |
-53,023,622.12 |
-37,105,489.25 |
| 其他收入 |
961,153.03 |
453,129.73 |
1,693,798.69 |
1,294,421.28 |
| 费用 |
1,916,347.43 |
853,051.30 |
2,288,833.05 |
1,376,799.73 |
| 管理人报酬 |
1,454,833.08 |
627,709.18 |
1,756,541.55 |
1,081,622.72 |
| 基金托管费 |
290,966.45 |
125,541.71 |
351,308.28 |
216,324.56 |
| 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 |
170,175.00 |
99,518.90 |
180,843.97 |
78,852.45 |
| 利润总额 |
-8,516,658.15 |
-401,620.16 |
-88,476,833.86 |
-57,818,361.62 |
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