广发中证基建工程ETF联接A(005223)利润分配表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 收入 |
253,182,901.80 |
89,952,527.02 |
91,493,893.41 |
670,099,209.57 |
| 利息合计 |
863,389.99 |
480,368.65 |
1,745,773.95 |
1,088,024.49 |
| 其中：存款利息收入 |
863,389.99 |
480,368.65 |
1,745,773.95 |
1,088,024.49 |
| 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 |
-161,604,547.20 |
-123,213,636.60 |
74,659,486.61 |
119,658,608.72 |
| 其中：股票投资收益 |
1,355,682.07 |
-300,507.07 |
2,269,788.34 |
2,698,143.47 |
| 基金投资收益 |
-164,430,734.53 |
-123,515,462.87 |
72,370,156.69 |
116,960,485.16 |
| 债券投资收益 |
23,306.90 |
15,689.36 |
1.49 |
- |
| 资产支持证券投资收益 |
- |
- |
- |
- |
| 衍生工具收益 |
- |
- |
- |
- |
| 股利收益 |
1,447,198.36 |
586,643.98 |
19,540.09 |
-19.91 |
| 基金分红收益收益 |
- |
- |
- |
- |
| 公允价值变动收益 |
412,228,386.31 |
211,739,230.39 |
11,392,569.75 |
546,421,734.87 |
| 其他收入 |
1,695,672.70 |
946,564.58 |
3,696,063.10 |
2,930,841.49 |
| 费用 |
3,380,000.98 |
1,894,767.71 |
6,081,383.57 |
3,663,329.26 |
| 管理人报酬 |
734,465.74 |
422,036.44 |
1,044,824.17 |
611,000.07 |
| 基金托管费 |
146,893.20 |
84,407.36 |
208,964.89 |
122,200.06 |
| 销售服务费 |
2,288,940.19 |
1,282,897.27 |
4,184,217.87 |
2,393,731.36 |
| 交易费用 |
- |
- |
- |
- |
| 利息支出 |
- |
- |
- |
- |
| 其中：卖出回购金融资产支出 |
- |
- |
- |
- |
| 其他费用 |
209,701.78 |
105,426.57 |
216,251.59 |
109,559.21 |
| 利润总额 |
249,802,900.82 |
88,057,759.31 |
85,412,509.84 |
666,435,880.31 |
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