国泰中证畜牧养殖ETF联接A(012724)利润分配表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 收入 |
-171,834,133.46 |
-164,054,447.28 |
-192,142,621.44 |
-145,086,940.97 |
| 利息合计 |
142,500.30 |
87,309.37 |
331,790.06 |
201,729.54 |
| 其中：存款利息收入 |
142,500.30 |
87,309.37 |
331,790.06 |
201,729.54 |
| 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 |
-132,414,515.44 |
-49,201,199.23 |
-35,263,491.50 |
422,943.83 |
| 其中：股票投资收益 |
754,832.85 |
-235,140.55 |
-3,281,105.57 |
-3,260,860.31 |
| 基金投资收益 |
-133,179,837.05 |
-48,967,218.68 |
-31,995,937.93 |
3,673,172.14 |
| 债券投资收益 |
- |
- |
- |
- |
| 资产支持证券投资收益 |
- |
- |
- |
- |
| 衍生工具收益 |
- |
- |
- |
- |
| 股利收益 |
10,488.76 |
1,160.00 |
13,552.00 |
10,632.00 |
| 基金分红收益收益 |
- |
- |
- |
- |
| 公允价值变动收益 |
-40,824,222.18 |
-115,481,279.85 |
-159,177,390.70 |
-146,996,585.04 |
| 其他收入 |
1,262,103.86 |
540,722.43 |
1,966,470.70 |
1,284,970.70 |
| 费用 |
3,126,309.52 |
1,698,209.36 |
4,194,716.95 |
1,937,448.71 |
| 管理人报酬 |
350,481.84 |
189,237.29 |
535,337.60 |
258,540.56 |
| 基金托管费 |
70,096.38 |
37,847.47 |
107,067.57 |
51,708.13 |
| 销售服务费 |
2,547,731.30 |
1,361,726.22 |
3,332,311.78 |
1,518,104.08 |
| 交易费用 |
- |
- |
- |
- |
| 利息支出 |
- |
- |
- |
- |
| 其中：卖出回购金融资产支出 |
- |
- |
- |
- |
| 其他费用 |
158,000.00 |
109,398.38 |
220,000.00 |
109,095.94 |
| 利润总额 |
-174,960,442.98 |
-165,752,656.64 |
-196,337,338.39 |
-147,024,389.68 |
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