鹏华上证科创板100ETF(588220)利润分配表
| |
2025-06-30 |
2024-12-31 |
2024-06-30 |
2023-12-31 |
| 收入 |
776,114,446.80 |
-639,326,626.87 |
-1,619,863,499.10 |
-171,777,365.17 |
| 利息合计 |
315,617.87 |
7,552,257.12 |
5,979,847.79 |
2,779,094.87 |
| 其中：存款利息收入 |
315,617.87 |
1,143,126.25 |
526,590.78 |
731,062.16 |
| 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 |
462,307,680.90 |
-757,523,302.77 |
-1,062,746,985.48 |
-15,220,486.67 |
| 其中：股票投资收益 |
444,033,485.51 |
-795,745,819.98 |
-1,082,767,829.14 |
-18,165,756.92 |
| 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 |
18,274,195.39 |
38,222,517.21 |
20,020,843.66 |
2,945,270.25 |
| 基金分红收益收益 |
- |
- |
- |
- |
| 公允价值变动收益 |
313,093,748.37 |
102,416,383.99 |
-563,466,977.05 |
-159,294,393.20 |
| 其他收入 |
397,399.66 |
8,228,034.79 |
370,615.64 |
-41,580.17 |
| 费用 |
5,439,006.10 |
28,899,920.95 |
16,375,358.37 |
6,793,870.35 |
| 管理人报酬 |
3,972,265.58 |
23,554,310.54 |
13,476,197.22 |
5,565,633.79 |
| 基金托管费 |
1,324,088.49 |
4,951,720.11 |
2,695,239.42 |
1,113,126.78 |
| 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 |
142,652.03 |
370,806.62 |
184,280.38 |
107,731.42 |
| 利润总额 |
770,675,440.70 |
-668,226,547.82 |
-1,636,238,857.47 |
-178,571,235.52 |
微信公众号
证券之星APP
基本资料
