嘉实上证科创板芯片ETF(588200)利润分配表
| |
2025-06-30 |
2024-12-31 |
2024-06-30 |
2023-12-31 |
| 收入 |
1,133,857,910.55 |
3,444,910,970.33 |
-1,049,700,370.48 |
-1,172,996,358.89 |
| 利息合计 |
832,441.44 |
2,563,688.61 |
1,909,972.61 |
9,630,727.91 |
| 其中：存款利息收入 |
832,441.44 |
761,095.57 |
107,379.57 |
212,674.80 |
| 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 |
1,083,192,418.14 |
2,665,660,372.91 |
-1,119,626,838.01 |
-712,433,196.44 |
| 其中：股票投资收益 |
1,051,636,116.50 |
2,650,801,668.83 |
-1,128,386,820.86 |
-727,184,904.71 |
| 基金投资收益 |
- |
- |
- |
- |
| 债券投资收益 |
4,343,806.67 |
- |
- |
1,338,976.19 |
| 资产支持证券投资收益 |
- |
- |
- |
- |
| 衍生工具收益 |
- |
- |
- |
- |
| 股利收益 |
27,212,494.97 |
14,858,704.08 |
8,759,982.85 |
13,412,732.08 |
| 基金分红收益收益 |
- |
- |
- |
- |
| 公允价值变动收益 |
42,083,531.04 |
786,607,393.27 |
67,792,306.41 |
-469,332,634.75 |
| 其他收入 |
7,749,519.93 |
-9,920,484.46 |
224,188.51 |
-861,255.61 |
| 费用 |
69,349,779.73 |
63,515,952.15 |
15,270,302.35 |
28,175,698.08 |
| 管理人报酬 |
57,717,919.26 |
52,776,218.95 |
12,628,263.23 |
23,267,323.48 |
| 基金托管费 |
11,543,583.81 |
10,555,243.79 |
2,525,652.65 |
4,653,464.66 |
| 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 |
88,268.27 |
178,000.00 |
109,897.06 |
221,000.00 |
| 利润总额 |
1,064,508,130.82 |
3,381,395,018.18 |
-1,064,970,672.83 |
-1,201,172,056.97 |
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