国联安沪深300ETF联接A(008390)利润分配表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 收入 |
962,024,743.54 |
204,171,070.36 |
43,032,453.54 |
53,294,439.97 |
| 利息合计 |
1,089,466.56 |
625,788.60 |
242,823.47 |
176,145.28 |
| 其中：存款利息收入 |
1,089,466.56 |
625,788.60 |
242,823.47 |
176,145.28 |
| 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 |
247,316,266.59 |
27,325,012.81 |
-41,843,994.12 |
-23,539,019.71 |
| 其中：股票投资收益 |
19,126,057.57 |
22,489,149.92 |
124,915.26 |
-1,970,457.98 |
| 基金投资收益 |
227,938,746.30 |
4,836,387.25 |
-41,994,949.01 |
-21,568,564.97 |
| 债券投资收益 |
251,186.72 |
-524.36 |
26,036.39 |
- |
| 资产支持证券投资收益 |
- |
- |
- |
- |
| 衍生工具收益 |
- |
- |
- |
- |
| 股利收益 |
276.00 |
- |
3.24 |
3.24 |
| 基金分红收益收益 |
- |
- |
- |
- |
| 公允价值变动收益 |
713,568,478.42 |
176,219,264.20 |
84,627,062.24 |
76,651,792.09 |
| 其他收入 |
50,531.97 |
1,004.75 |
6,561.95 |
5,522.31 |
| 费用 |
3,864,150.40 |
2,102,636.05 |
437,507.50 |
268,817.57 |
| 管理人报酬 |
590,071.12 |
297,187.14 |
131,841.35 |
99,080.65 |
| 基金托管费 |
295,035.46 |
148,593.53 |
65,920.64 |
49,540.33 |
| 销售服务费 |
2,658,014.27 |
1,548,623.94 |
41,517.64 |
6,920.37 |
| 交易费用 |
- |
- |
- |
- |
| 利息支出 |
- |
- |
- |
- |
| 其中：卖出回购金融资产支出 |
- |
- |
- |
- |
| 其他费用 |
208,266.00 |
98,665.60 |
198,195.00 |
113,243.35 |
| 利润总额 |
958,160,593.14 |
202,068,434.31 |
42,594,946.04 |
53,025,622.40 |
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