嘉实中证稀有金属主题ETF(562800)利润分配表
| |
2025-06-30 |
2024-12-31 |
2024-06-30 |
2023-12-31 |
| 收入 |
93,187,722.62 |
-53,689,862.64 |
-154,810,762.84 |
-280,266,623.26 |
| 利息合计 |
17,365.64 |
438,363.86 |
410,809.74 |
2,319,441.17 |
| 其中：存款利息收入 |
17,365.64 |
63,627.35 |
36,073.23 |
68,563.07 |
| 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 |
-30,225,972.03 |
-178,603,236.79 |
-113,120,623.62 |
-171,075,578.97 |
| 其中：股票投资收益 |
-36,604,355.37 |
-192,229,257.82 |
-121,788,007.15 |
-185,558,777.77 |
| 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 |
6,378,383.34 |
13,626,021.03 |
8,667,383.53 |
14,483,198.80 |
| 基金分红收益收益 |
- |
- |
- |
- |
| 公允价值变动收益 |
123,216,963.84 |
123,344,143.42 |
-43,014,622.76 |
-114,382,635.51 |
| 其他收入 |
179,365.17 |
1,130,866.87 |
913,673.80 |
2,872,150.05 |
| 费用 |
2,933,685.71 |
5,658,292.73 |
2,946,993.14 |
6,236,897.72 |
| 管理人报酬 |
2,374,485.97 |
4,572,452.95 |
2,371,825.04 |
5,023,994.08 |
| 基金托管费 |
474,897.18 |
914,490.61 |
474,365.03 |
1,004,798.71 |
| 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 |
84,302.56 |
170,000.00 |
99,453.90 |
200,000.00 |
| 利润总额 |
90,254,036.91 |
-59,348,155.37 |
-157,757,755.98 |
-286,503,520.98 |
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