国泰中证消费电子主题ETF(561310)利润分配表
| |
2025-06-30 |
2024-12-31 |
2024-06-30 |
2023-12-31 |
| 收入 |
1,729,051.83 |
26,766,527.59 |
-602,501.20 |
4,888,742.72 |
| 利息合计 |
2,996.43 |
10,429.17 |
4,392.68 |
12,008.53 |
| 其中：存款利息收入 |
2,996.43 |
10,429.17 |
4,392.68 |
12,008.53 |
| 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 |
16,399,194.95 |
1,502,509.78 |
-8,936,318.85 |
-20,057,330.44 |
| 其中：股票投资收益 |
16,118,418.52 |
657,471.55 |
-9,420,866.79 |
-20,923,270.25 |
| 基金投资收益 |
- |
- |
- |
- |
| 债券投资收益 |
- |
- |
- |
4,376.83 |
| 资产支持证券投资收益 |
- |
- |
- |
- |
| 衍生工具收益 |
- |
- |
- |
- |
| 股利收益 |
280,776.43 |
845,038.23 |
484,547.94 |
861,562.98 |
| 基金分红收益收益 |
- |
- |
- |
- |
| 公允价值变动收益 |
-14,617,452.56 |
25,120,891.48 |
8,266,496.21 |
24,588,548.70 |
| 其他收入 |
-55,686.99 |
132,697.16 |
62,928.76 |
345,515.93 |
| 费用 |
301,840.90 |
756,158.94 |
353,637.31 |
820,282.04 |
| 管理人报酬 |
190,374.16 |
506,799.14 |
230,466.95 |
554,068.40 |
| 基金托管费 |
38,074.86 |
101,359.80 |
46,093.36 |
110,813.64 |
| 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 |
73,391.88 |
148,000.00 |
77,077.00 |
155,400.00 |
| 利润总额 |
1,427,210.93 |
26,010,368.65 |
-956,138.51 |
4,068,460.68 |
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