招商中证科创创业50ETF(588300)利润分配表
| |
2025-06-30 |
2024-12-31 |
2024-06-30 |
2023-12-31 |
| 收入 |
1,630,144.27 |
201,618,205.69 |
-130,933,442.47 |
-315,455,340.47 |
| 利息合计 |
117,990.93 |
264,195.91 |
174,781.14 |
1,044,645.82 |
| 其中：存款利息收入 |
117,990.93 |
141,397.91 |
52,013.04 |
138,687.52 |
| 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 |
4,863,244.27 |
-251,327,136.35 |
-156,786,232.40 |
-228,652,128.34 |
| 其中：股票投资收益 |
-7,752,273.37 |
-267,877,563.47 |
-167,490,469.62 |
-243,661,217.81 |
| 基金投资收益 |
- |
- |
- |
- |
| 债券投资收益 |
329,998.26 |
- |
- |
1,001,553.31 |
| 资产支持证券投资收益 |
- |
- |
- |
- |
| 衍生工具收益 |
- |
- |
- |
- |
| 股利收益 |
12,285,519.38 |
16,550,427.12 |
10,704,237.22 |
14,007,536.16 |
| 基金分红收益收益 |
- |
- |
- |
- |
| 公允价值变动收益 |
-4,529,635.76 |
451,029,654.13 |
25,366,580.21 |
-88,154,446.00 |
| 其他收入 |
1,178,544.83 |
1,651,492.00 |
311,428.58 |
306,588.05 |
| 费用 |
5,455,620.63 |
9,015,833.05 |
4,138,371.44 |
10,086,985.98 |
| 管理人报酬 |
4,451,401.33 |
7,335,325.68 |
3,362,241.79 |
8,218,100.61 |
| 基金托管费 |
890,280.28 |
1,467,065.18 |
672,448.34 |
1,643,620.13 |
| 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 |
113,938.41 |
213,000.00 |
103,239.23 |
222,000.00 |
| 利润总额 |
-3,825,476.36 |
192,602,372.64 |
-135,071,813.91 |
-325,542,326.45 |
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