泰康沪深300ETF联接A(008926)利润分配表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 收入 |
9,228,338.54 |
2,081,170.29 |
-6,092,801.03 |
-17,944.98 |
| 利息合计 |
40,546.23 |
18,959.24 |
32,592.08 |
15,522.15 |
| 其中：存款利息收入 |
40,546.23 |
18,959.24 |
32,592.08 |
15,522.15 |
| 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 |
-1,338,515.18 |
-2,509,453.53 |
-1,578,278.19 |
-810,141.93 |
| 其中：股票投资收益 |
- |
- |
- |
- |
| 基金投资收益 |
-1,460,528.43 |
-2,562,790.87 |
-1,395,508.95 |
-761,307.14 |
| 债券投资收益 |
6,522.37 |
2,706.37 |
3,510.27 |
- |
| 资产支持证券投资收益 |
- |
- |
- |
- |
| 衍生工具收益 |
115,490.88 |
50,630.97 |
-186,279.51 |
-48,834.79 |
| 股利收益 |
- |
- |
- |
- |
| 基金分红收益收益 |
- |
- |
- |
- |
| 公允价值变动收益 |
10,504,943.08 |
4,569,098.50 |
-4,550,139.96 |
776,546.88 |
| 其他收入 |
21,364.41 |
2,566.08 |
3,025.04 |
127.92 |
| 费用 |
259,919.01 |
132,700.40 |
209,695.60 |
88,591.68 |
| 管理人报酬 |
19,739.13 |
8,173.81 |
15,519.10 |
7,009.66 |
| 基金托管费 |
2,467.30 |
1,021.70 |
1,939.79 |
876.12 |
| 销售服务费 |
146,324.67 |
67,285.31 |
110,425.15 |
39,941.47 |
| 交易费用 |
- |
- |
- |
- |
| 利息支出 |
- |
- |
- |
- |
| 其中：卖出回购金融资产支出 |
- |
- |
- |
- |
| 其他费用 |
91,387.91 |
56,219.58 |
81,811.56 |
40,764.43 |
| 利润总额 |
8,968,419.53 |
1,948,469.89 |
-6,302,496.63 |
-106,536.66 |
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