国泰中证科创创业50ETF(588360)利润分配表
| |
2025-06-30 |
2024-12-31 |
2024-06-30 |
2023-12-31 |
| 收入 |
3,206,386.17 |
60,859,851.99 |
-51,361,886.47 |
-92,837,246.92 |
| 利息合计 |
12,230.17 |
214,913.45 |
183,257.91 |
899,376.75 |
| 其中：存款利息收入 |
12,230.17 |
33,075.36 |
15,556.86 |
33,528.54 |
| 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 |
6,763,930.89 |
-75,108,661.99 |
-45,846,418.86 |
-66,111,430.83 |
| 其中：股票投资收益 |
3,665,568.20 |
-81,148,897.97 |
-49,963,861.51 |
-71,120,410.59 |
| 基金投资收益 |
- |
- |
- |
- |
| 债券投资收益 |
- |
- |
- |
288,192.84 |
| 资产支持证券投资收益 |
- |
- |
- |
- |
| 衍生工具收益 |
- |
- |
- |
- |
| 股利收益 |
3,098,362.69 |
6,040,235.98 |
4,117,442.65 |
4,720,786.92 |
| 基金分红收益收益 |
- |
- |
- |
- |
| 公允价值变动收益 |
-3,816,382.90 |
134,650,397.62 |
-5,815,879.61 |
-27,944,994.61 |
| 其他收入 |
246,608.01 |
1,103,202.91 |
117,154.09 |
319,801.77 |
| 费用 |
1,439,004.72 |
3,124,150.36 |
1,568,207.20 |
3,494,768.88 |
| 管理人报酬 |
1,133,877.84 |
2,471,246.42 |
1,235,890.04 |
2,767,708.90 |
| 基金托管费 |
226,775.60 |
494,249.26 |
247,178.04 |
553,541.87 |
| 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 |
78,351.28 |
158,000.00 |
84,535.36 |
170,400.00 |
| 利润总额 |
1,767,381.45 |
57,735,701.63 |
-52,930,093.67 |
-96,332,015.80 |
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