国泰沪深300增强策略ETF(561300)利润分配表
| |
2025-06-30 |
2024-12-31 |
2024-06-30 |
2023-12-31 |
| 收入 |
38,935,202.82 |
486,740,793.79 |
116,757,915.69 |
-80,254,783.24 |
| 利息合计 |
19,653.58 |
51,770.91 |
16,129.88 |
95,543.24 |
| 其中：存款利息收入 |
19,653.58 |
51,770.91 |
16,129.88 |
95,543.24 |
| 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 |
86,707,971.98 |
292,860,161.43 |
17,923,464.57 |
-30,264,929.58 |
| 其中：股票投资收益 |
62,568,980.61 |
238,426,775.87 |
-2,758,816.54 |
-53,798,907.68 |
| 基金投资收益 |
- |
- |
- |
- |
| 债券投资收益 |
- |
- |
- |
56,000.56 |
| 资产支持证券投资收益 |
- |
- |
- |
- |
| 衍生工具收益 |
7,932.82 |
- |
- |
- |
| 股利收益 |
24,131,058.55 |
54,433,385.56 |
20,682,281.11 |
23,477,977.54 |
| 基金分红收益收益 |
- |
- |
- |
- |
| 公允价值变动收益 |
-48,700,210.30 |
194,434,110.57 |
98,838,722.30 |
-50,456,290.87 |
| 其他收入 |
907,787.56 |
-605,249.12 |
-20,401.06 |
370,893.97 |
| 费用 |
6,115,531.21 |
18,212,595.40 |
8,924,835.82 |
12,429,856.95 |
| 管理人报酬 |
5,021,629.38 |
16,127,388.75 |
8,013,746.34 |
11,108,115.38 |
| 基金托管费 |
1,004,325.89 |
1,904,590.78 |
801,374.59 |
1,110,811.49 |
| 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 |
89,545.15 |
180,615.87 |
109,714.89 |
210,930.00 |
| 利润总额 |
32,819,671.61 |
468,528,198.39 |
107,833,079.87 |
-92,684,640.19 |
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