广发中证全指家用电器ETF联接A(005063)利润分配表
| |
2025-06-30 |
2024-12-31 |
2024-06-30 |
2023-12-31 |
| 收入 |
3,288,596.55 |
126,889,034.82 |
33,261,223.92 |
53,747,160.48 |
| 利息合计 |
36,552.92 |
106,021.36 |
56,934.41 |
154,528.42 |
| 其中：存款利息收入 |
36,552.92 |
106,021.36 |
56,934.41 |
154,528.42 |
| 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 |
22,616,654.34 |
45,807,825.61 |
7,696,685.76 |
23,095,760.43 |
| 其中：股票投资收益 |
- |
6,554.22 |
- |
- |
| 基金投资收益 |
22,604,678.57 |
45,788,356.26 |
7,693,835.15 |
23,095,760.43 |
| 债券投资收益 |
11,963.30 |
12,915.13 |
2,850.61 |
- |
| 资产支持证券投资收益 |
- |
- |
- |
- |
| 衍生工具收益 |
- |
- |
- |
- |
| 股利收益 |
12.47 |
- |
- |
- |
| 基金分红收益收益 |
- |
- |
- |
- |
| 公允价值变动收益 |
-19,427,182.76 |
80,667,960.62 |
25,400,113.34 |
30,319,963.22 |
| 其他收入 |
62,572.05 |
307,227.23 |
107,490.41 |
176,908.41 |
| 费用 |
373,057.00 |
908,602.90 |
420,786.29 |
1,106,933.56 |
| 管理人报酬 |
50,613.15 |
133,417.88 |
72,542.74 |
197,649.19 |
| 基金托管费 |
10,122.64 |
26,683.61 |
14,508.58 |
39,529.73 |
| 销售服务费 |
151,651.57 |
417,555.35 |
217,644.63 |
605,148.40 |
| 交易费用 |
- |
- |
- |
- |
| 利息支出 |
- |
- |
- |
- |
| 其中：卖出回购金融资产支出 |
- |
- |
- |
- |
| 其他费用 |
79,278.37 |
178,589.53 |
88,375.66 |
181,401.88 |
| 利润总额 |
2,915,539.55 |
125,980,431.92 |
32,840,437.63 |
52,640,226.92 |
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