国泰上证综合ETF联接A(011319)利润分配表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 收入 |
65,034,379.68 |
14,199,372.01 |
171,772.59 |
1,049,796.09 |
| 利息合计 |
100,466.26 |
62,384.48 |
16,702.99 |
9,399.49 |
| 其中：存款利息收入 |
100,466.26 |
62,384.48 |
16,702.99 |
9,399.49 |
| 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 |
55,718,191.27 |
14,744,991.17 |
616,079.46 |
429,473.70 |
| 其中：股票投资收益 |
-2,226,641.28 |
-2,075,600.24 |
- |
- |
| 基金投资收益 |
25,601,111.81 |
7,208,990.34 |
591,485.20 |
429,163.75 |
| 债券投资收益 |
242,886.66 |
115,128.49 |
24,594.26 |
309.95 |
| 资产支持证券投资收益 |
- |
- |
- |
- |
| 衍生工具收益 |
- |
- |
- |
- |
| 股利收益 |
32,100,834.08 |
9,496,472.58 |
- |
- |
| 基金分红收益收益 |
- |
- |
- |
- |
| 公允价值变动收益 |
8,049,433.88 |
-1,031,390.27 |
-542,674.99 |
572,186.01 |
| 其他收入 |
1,166,288.27 |
423,386.63 |
81,665.13 |
38,736.89 |
| 费用 |
717,328.79 |
333,420.66 |
145,835.40 |
69,917.94 |
| 管理人报酬 |
49,859.83 |
33,902.20 |
15,687.47 |
5,627.47 |
| 基金托管费 |
12,649.12 |
7,329.88 |
3,137.46 |
1,125.45 |
| 销售服务费 |
533,272.32 |
232,797.90 |
54,314.99 |
16,894.66 |
| 交易费用 |
- |
- |
- |
- |
| 利息支出 |
- |
- |
- |
- |
| 其中：卖出回购金融资产支出 |
- |
- |
- |
- |
| 其他费用 |
108,156.00 |
54,786.10 |
70,557.00 |
44,722.98 |
| 利润总额 |
64,317,050.89 |
13,865,951.35 |
25,937.19 |
979,878.15 |
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