鹏华上证科创板50成份增强策略ETF(588460)利润分配表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 收入 |
130,121,488.86 |
-60,218,799.20 |
-52,289,001.74 |
46,076,260.18 |
| 利息合计 |
130,385.24 |
61,390.30 |
171,737.11 |
67,403.50 |
| 其中：存款利息收入 |
127,065.03 |
58,070.09 |
151,652.48 |
67,403.50 |
| 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 |
4,081,855.44 |
-69,962,684.92 |
-4,486,490.16 |
46,828,716.00 |
| 其中：股票投资收益 |
50,629.81 |
-72,131,031.85 |
-8,834,653.70 |
45,268,208.91 |
| 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 |
4,031,225.63 |
2,168,346.93 |
4,348,163.54 |
1,560,507.09 |
| 基金分红收益收益 |
- |
- |
- |
- |
| 公允价值变动收益 |
125,720,396.07 |
9,474,987.45 |
-47,918,634.69 |
-759,164.84 |
| 其他收入 |
188,852.11 |
207,507.97 |
-55,614.00 |
-60,694.48 |
| 费用 |
6,406,269.41 |
3,016,817.76 |
7,492,521.46 |
3,091,070.67 |
| 管理人报酬 |
5,523,324.40 |
2,591,110.21 |
6,506,607.56 |
2,656,987.75 |
| 基金托管费 |
552,332.39 |
259,110.96 |
650,660.75 |
265,698.77 |
| 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 |
330,600.63 |
166,584.60 |
335,180.82 |
168,384.15 |
| 利润总额 |
123,715,219.45 |
-63,235,616.96 |
-59,781,523.20 |
42,985,189.51 |
微信公众号
证券之星APP
基本资料
