博时上证科创板新材料ETF(588010)利润分配表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 收入 |
-99,417,526.52 |
-26,897,405.12 |
-25,265,727.14 |
-6,332,535.77 |
| 利息合计 |
11,388.73 |
2,468.43 |
4,818.05 |
2,267.28 |
| 其中：存款利息收入 |
11,388.73 |
2,468.43 |
4,818.05 |
2,267.28 |
| 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 |
-72,558,502.05 |
-17,125,078.27 |
-24,041,560.17 |
-3,560,269.15 |
| 其中：股票投资收益 |
-73,332,125.20 |
-17,447,335.03 |
-24,531,834.67 |
-3,981,901.08 |
| 基金投资收益 |
- |
- |
- |
- |
| 债券投资收益 |
- |
- |
44,111.06 |
- |
| 资产支持证券投资收益 |
- |
- |
- |
- |
| 衍生工具收益 |
- |
- |
- |
- |
| 股利收益 |
773,623.15 |
322,256.76 |
446,163.44 |
421,631.93 |
| 基金分红收益收益 |
- |
- |
- |
- |
| 公允价值变动收益 |
-36,706,795.82 |
-9,738,910.12 |
-1,154,890.92 |
-2,731,815.66 |
| 其他收入 |
9,836,382.62 |
-35,885.16 |
-74,094.10 |
-42,718.24 |
| 费用 |
1,336,154.04 |
393,240.52 |
776,551.62 |
333,274.75 |
| 管理人报酬 |
907,856.94 |
199,649.60 |
389,598.11 |
149,230.80 |
| 基金托管费 |
181,571.35 |
39,929.89 |
77,919.65 |
29,846.17 |
| 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 |
246,725.75 |
153,661.03 |
309,033.77 |
154,197.78 |
| 利润总额 |
-100,753,680.56 |
-27,290,645.64 |
-26,042,278.76 |
-6,665,810.52 |
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