国联安上证科创板50成份ETF(588180)利润分配表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 收入 |
664,233,350.27 |
-406,539,166.67 |
-264,344,614.00 |
109,239,049.35 |
| 利息合计 |
1,300,307.88 |
1,036,439.60 |
5,051,332.22 |
1,879,665.84 |
| 其中：存款利息收入 |
94,558.60 |
47,267.98 |
233,184.60 |
139,682.62 |
| 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 |
-130,724,898.81 |
-234,225,296.73 |
-218,701,623.30 |
-90,124,346.64 |
| 其中：股票投资收益 |
-150,197,861.97 |
-246,438,554.70 |
-233,784,373.74 |
-98,110,930.68 |
| 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 |
19,472,963.16 |
12,213,257.97 |
15,082,750.44 |
7,986,584.04 |
| 基金分红收益收益 |
- |
- |
- |
- |
| 公允价值变动收益 |
791,577,109.09 |
-173,225,732.87 |
-50,769,510.42 |
197,456,110.09 |
| 其他收入 |
2,080,832.11 |
-124,576.67 |
75,187.50 |
27,620.06 |
| 费用 |
10,432,773.24 |
4,734,426.61 |
7,854,025.91 |
3,532,332.42 |
| 管理人报酬 |
8,758,656.29 |
3,965,519.38 |
6,537,154.75 |
2,933,082.96 |
| 基金托管费 |
1,459,776.12 |
660,919.92 |
1,089,525.78 |
488,847.10 |
| 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 |
210,000.00 |
104,426.14 |
210,000.00 |
104,138.35 |
| 利润总额 |
653,800,577.03 |
-411,273,593.28 |
-272,198,639.91 |
105,706,716.93 |
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