招商沪深300增强策略ETF(561990)利润分配表
| |
2025-06-30 |
2024-12-31 |
2024-06-30 |
2023-12-31 |
| 收入 |
20,496,796.80 |
155,417,901.78 |
22,338,018.64 |
-68,241,822.36 |
| 利息合计 |
27,505.25 |
67,146.03 |
24,664.30 |
70,436.81 |
| 其中：存款利息收入 |
27,505.25 |
67,146.03 |
24,664.30 |
70,436.81 |
| 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 |
23,900,755.86 |
105,013,413.17 |
9,011,996.68 |
-61,446,830.06 |
| 其中：股票投资收益 |
13,946,993.90 |
89,697,506.46 |
4,562,650.79 |
-74,598,911.31 |
| 基金投资收益 |
- |
- |
- |
- |
| 债券投资收益 |
- |
258,857.22 |
- |
108,007.05 |
| 资产支持证券投资收益 |
- |
- |
- |
- |
| 衍生工具收益 |
- |
- |
- |
- |
| 股利收益 |
9,953,761.96 |
15,057,049.49 |
4,449,345.89 |
13,044,074.20 |
| 基金分红收益收益 |
- |
- |
- |
- |
| 公允价值变动收益 |
-3,222,476.30 |
49,954,399.23 |
13,164,233.63 |
-7,407,531.07 |
| 其他收入 |
-208,988.01 |
382,943.35 |
137,124.03 |
542,101.96 |
| 费用 |
2,488,565.71 |
4,165,518.43 |
1,499,963.00 |
4,233,872.66 |
| 管理人报酬 |
1,998,136.30 |
3,324,828.81 |
1,181,303.46 |
3,381,014.84 |
| 基金托管费 |
399,627.27 |
664,965.80 |
236,260.72 |
676,203.06 |
| 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 |
90,802.14 |
175,723.68 |
82,398.82 |
176,654.57 |
| 利润总额 |
18,008,231.09 |
151,252,383.35 |
20,838,055.64 |
-72,475,695.02 |
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