博时中证科创创业50ETF(588390)利润分配表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 收入 |
35,060,587.75 |
-26,139,703.61 |
-55,193,620.70 |
-15,232,409.04 |
| 利息合计 |
19,551.10 |
11,813.41 |
23,795.41 |
10,942.76 |
| 其中：存款利息收入 |
19,551.10 |
9,344.89 |
21,165.59 |
10,942.76 |
| 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 |
-47,700,420.16 |
-28,825,617.51 |
-51,487,471.85 |
-20,863,756.82 |
| 其中：股票投资收益 |
-50,859,104.76 |
-30,892,733.83 |
-54,007,619.31 |
-22,448,442.52 |
| 基金投资收益 |
- |
- |
- |
- |
| 债券投资收益 |
- |
- |
39,028.19 |
- |
| 资产支持证券投资收益 |
- |
- |
- |
- |
| 衍生工具收益 |
- |
- |
- |
- |
| 股利收益 |
3,156,216.08 |
2,067,116.32 |
2,481,119.27 |
1,584,685.70 |
| 基金分红收益收益 |
- |
- |
- |
- |
| 公允价值变动收益 |
83,278,150.97 |
2,526,988.47 |
-4,075,791.76 |
5,333,994.03 |
| 其他收入 |
-536,694.16 |
147,112.02 |
345,847.50 |
286,410.99 |
| 费用 |
1,938,392.90 |
924,274.70 |
2,131,776.52 |
1,105,084.45 |
| 管理人报酬 |
1,340,542.49 |
629,105.77 |
1,492,818.30 |
775,540.47 |
| 基金托管费 |
268,108.53 |
125,821.18 |
298,563.67 |
155,108.08 |
| 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 |
329,732.99 |
169,338.86 |
340,385.00 |
174,435.90 |
| 利润总额 |
33,122,194.85 |
-27,063,978.31 |
-57,325,397.22 |
-16,337,493.49 |
微信公众号
证券之星APP
基本资料
