广发中证全指家用电器ETF(560880)利润分配表
| |
2025-06-30 |
2024-12-31 |
2024-06-30 |
2023-12-31 |
| 收入 |
5,817,886.08 |
155,046,023.38 |
37,841,248.40 |
80,495,875.76 |
| 利息合计 |
6,737.91 |
441,758.41 |
387,604.00 |
1,848,146.00 |
| 其中：存款利息收入 |
6,737.91 |
22,708.23 |
9,101.71 |
34,081.32 |
| 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 |
30,806,204.17 |
69,627,908.50 |
9,431,207.22 |
56,592,859.65 |
| 其中：股票投资收益 |
24,201,098.78 |
49,768,951.26 |
60,997.43 |
31,831,572.43 |
| 基金投资收益 |
- |
- |
- |
- |
| 债券投资收益 |
- |
27,032.47 |
27,032.47 |
302,447.57 |
| 资产支持证券投资收益 |
- |
- |
- |
- |
| 衍生工具收益 |
- |
- |
- |
- |
| 股利收益 |
6,605,105.39 |
19,831,924.77 |
9,343,177.32 |
24,458,839.65 |
| 基金分红收益收益 |
- |
- |
- |
- |
| 公允价值变动收益 |
-25,237,641.28 |
84,655,978.70 |
27,639,768.66 |
20,271,972.61 |
| 其他收入 |
242,585.28 |
320,377.77 |
382,668.52 |
1,782,897.50 |
| 费用 |
1,500,983.52 |
3,880,529.36 |
2,025,944.63 |
5,688,668.24 |
| 管理人报酬 |
1,106,999.82 |
2,939,410.59 |
1,542,138.01 |
4,440,640.78 |
| 基金托管费 |
221,399.99 |
587,882.12 |
308,427.64 |
888,128.19 |
| 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 |
172,583.71 |
351,727.59 |
174,016.04 |
353,367.00 |
| 利润总额 |
4,316,902.56 |
151,165,494.02 |
35,815,303.77 |
74,807,207.52 |
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