银华沪深300成长ETF(562310)利润分配表
| |
2025-06-30 |
2024-12-31 |
2024-06-30 |
2023-12-31 |
| 收入 |
18,720,059.97 |
73,953,479.47 |
-56,382,092.36 |
-182,376,030.75 |
| 利息合计 |
25,309.86 |
87,563.22 |
51,671.50 |
235,666.91 |
| 其中：存款利息收入 |
25,309.86 |
66,729.49 |
30,837.77 |
97,551.66 |
| 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 |
-6,478,807.14 |
-164,528,083.58 |
-95,669,283.83 |
-124,750,105.56 |
| 其中：股票投资收益 |
-15,690,502.51 |
-187,763,015.49 |
-106,119,063.16 |
-144,406,898.90 |
| 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 |
9,211,695.37 |
23,234,931.91 |
10,449,779.33 |
19,656,793.34 |
| 基金分红收益收益 |
- |
- |
- |
- |
| 公允价值变动收益 |
25,148,310.48 |
237,807,613.39 |
39,136,549.64 |
-58,252,198.95 |
| 其他收入 |
25,246.77 |
586,386.44 |
98,970.33 |
390,606.85 |
| 费用 |
2,814,090.55 |
6,084,980.68 |
2,956,740.83 |
7,727,740.57 |
| 管理人报酬 |
2,260,203.15 |
4,899,362.97 |
2,360,136.50 |
6,230,365.20 |
| 基金托管费 |
452,040.56 |
979,872.59 |
472,027.29 |
1,246,073.04 |
| 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 |
101,846.84 |
205,670.00 |
124,501.92 |
250,805.00 |
| 利润总额 |
15,905,969.42 |
67,868,498.79 |
-59,338,833.19 |
-190,103,771.32 |
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