建信深证基本面60ETF联接C(006363)利润分配表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 收入 |
51,131,822.68 |
4,555,762.41 |
-23,776,443.86 |
-246,772.55 |
| 利息合计 |
75,570.42 |
40,800.51 |
81,662.86 |
40,118.05 |
| 其中：存款利息收入 |
75,570.42 |
40,800.51 |
81,662.86 |
40,118.05 |
| 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 |
7,493,309.75 |
762,713.74 |
2,708,085.74 |
1,908,499.13 |
| 其中：股票投资收益 |
1,457,026.59 |
73,437.46 |
-355,244.62 |
222,378.95 |
| 基金投资收益 |
5,832,063.06 |
594,951.73 |
2,910,328.74 |
1,593,634.22 |
| 债券投资收益 |
33,068.49 |
- |
- |
- |
| 资产支持证券投资收益 |
- |
- |
- |
- |
| 衍生工具收益 |
- |
- |
- |
- |
| 股利收益 |
171,151.61 |
94,324.55 |
153,001.62 |
92,485.96 |
| 基金分红收益收益 |
- |
- |
- |
- |
| 公允价值变动收益 |
43,462,866.59 |
3,738,058.46 |
-26,604,591.44 |
-2,215,598.53 |
| 其他收入 |
100,075.92 |
14,189.70 |
38,398.98 |
20,208.80 |
| 费用 |
435,697.14 |
200,390.76 |
409,184.51 |
206,945.16 |
| 管理人报酬 |
149,326.92 |
72,875.06 |
143,491.15 |
71,148.29 |
| 基金托管费 |
29,865.42 |
14,575.04 |
28,698.27 |
14,229.67 |
| 销售服务费 |
93,989.28 |
32,317.54 |
74,888.49 |
38,579.34 |
| 交易费用 |
- |
- |
- |
- |
| 利息支出 |
- |
- |
- |
- |
| 其中：卖出回购金融资产支出 |
- |
- |
- |
- |
| 其他费用 |
162,515.52 |
80,623.12 |
162,106.60 |
82,987.86 |
| 利润总额 |
50,696,125.54 |
4,355,371.65 |
-24,185,628.37 |
-453,717.71 |
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