国泰上证科创板100ETF(588120)利润分配表
| |
2025-06-30 |
2024-12-31 |
2024-06-30 |
2023-12-31 |
| 收入 |
185,637,235.15 |
-294,367,249.97 |
-607,283,305.25 |
-71,338,165.69 |
| 利息合计 |
57,316.10 |
1,855,833.80 |
1,471,605.61 |
1,774,887.99 |
| 其中：存款利息收入 |
57,316.10 |
179,687.50 |
78,899.95 |
804,620.05 |
| 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 |
- |
- |
- |
48,716.58 |
| 投资收益合计 |
138,733,750.19 |
-380,703,547.46 |
-417,431,818.32 |
804,577.99 |
| 其中：股票投资收益 |
134,843,597.73 |
-393,069,237.40 |
-424,207,449.36 |
-738,915.45 |
| 基金投资收益 |
- |
- |
- |
- |
| 债券投资收益 |
262,690.33 |
- |
- |
- |
| 资产支持证券投资收益 |
- |
- |
- |
- |
| 衍生工具收益 |
- |
- |
- |
- |
| 股利收益 |
3,627,462.13 |
12,365,689.94 |
6,775,631.04 |
1,543,493.44 |
| 基金分红收益收益 |
- |
- |
- |
- |
| 公允价值变动收益 |
46,762,477.95 |
84,817,672.84 |
-191,467,600.00 |
-73,967,755.64 |
| 其他收入 |
83,690.91 |
-337,209.15 |
144,507.46 |
50,123.97 |
| 费用 |
1,226,711.62 |
10,479,492.33 |
6,465,508.69 |
4,152,688.80 |
| 管理人报酬 |
857,550.25 |
8,538,190.97 |
5,287,012.03 |
3,348,217.29 |
| 基金托管费 |
285,850.12 |
1,758,035.95 |
1,057,402.37 |
669,643.50 |
| 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 |
83,310.68 |
177,231.06 |
116,080.32 |
131,334.94 |
| 利润总额 |
184,410,523.53 |
-304,846,742.30 |
-613,748,813.94 |
-75,490,854.49 |
微信公众号
证券之星APP
基本资料
