工银上证科创50成份ETF(588050)利润分配表
| |
2025-06-30 |
2024-12-31 |
2024-06-30 |
2023-12-31 |
| 收入 |
367,780,665.95 |
1,999,189,289.42 |
-1,384,956,609.25 |
-822,811,504.69 |
| 利息合计 |
96,250.66 |
4,548,552.76 |
4,168,518.64 |
31,650,550.29 |
| 其中：存款利息收入 |
96,250.66 |
326,907.66 |
148,244.50 |
307,853.97 |
| 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 |
932,481,126.48 |
63,167,694.00 |
-807,328,726.53 |
-534,553,781.98 |
| 其中：股票投资收益 |
905,555,932.89 |
4,363,287.48 |
-841,856,942.65 |
-583,293,019.87 |
| 基金投资收益 |
- |
- |
- |
- |
| 债券投资收益 |
- |
- |
- |
3,006,068.89 |
| 资产支持证券投资收益 |
- |
- |
- |
- |
| 衍生工具收益 |
- |
- |
- |
- |
| 股利收益 |
26,925,193.59 |
58,804,406.52 |
34,528,216.12 |
45,733,169.00 |
| 基金分红收益收益 |
- |
- |
- |
- |
| 公允价值变动收益 |
-564,497,097.83 |
1,908,932,315.39 |
-581,748,266.54 |
-320,548,472.40 |
| 其他收入 |
-299,613.36 |
22,540,727.27 |
-48,134.82 |
640,199.40 |
| 费用 |
22,322,229.03 |
36,390,964.61 |
14,909,930.05 |
36,472,399.08 |
| 管理人报酬 |
18,225,539.23 |
28,435,562.88 |
11,615,838.65 |
28,505,829.53 |
| 基金托管费 |
3,037,589.83 |
4,739,260.46 |
1,935,973.08 |
5,446,232.90 |
| 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 |
1,059,099.97 |
3,200,942.82 |
1,343,644.75 |
2,407,498.91 |
| 利润总额 |
345,458,436.92 |
1,962,798,324.81 |
-1,399,866,539.30 |
-859,283,903.77 |
微信公众号
证券之星APP
基本资料
