汇添富中证主要消费ETF联接C(012857)利润分配表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 收入 |
-223,431,622.49 |
-371,648,500.29 |
-921,865,665.77 |
-571,372,599.36 |
| 利息合计 |
874,995.13 |
430,767.74 |
1,035,280.50 |
545,182.12 |
| 其中：存款利息收入 |
874,995.13 |
430,767.74 |
1,035,280.50 |
545,182.12 |
| 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 |
-5,450,662.10 |
2,707,424.50 |
41,812,958.89 |
38,016,761.30 |
| 其中：股票投资收益 |
-3,919,940.43 |
94,298.56 |
-1,662,355.66 |
-1,550,389.69 |
| 基金投资收益 |
-1,591,220.14 |
2,603,759.13 |
43,406,990.41 |
39,517,031.59 |
| 债券投资收益 |
61,095.08 |
9,963.42 |
- |
- |
| 资产支持证券投资收益 |
- |
- |
- |
- |
| 衍生工具收益 |
- |
- |
- |
- |
| 股利收益 |
-596.61 |
-596.61 |
68,324.14 |
50,119.40 |
| 基金分红收益收益 |
- |
- |
- |
- |
| 公允价值变动收益 |
-220,729,747.61 |
-375,047,395.71 |
-965,665,254.68 |
-610,602,375.62 |
| 其他收入 |
1,873,792.09 |
260,703.18 |
951,349.52 |
667,832.84 |
| 费用 |
2,910,431.07 |
1,404,458.21 |
3,345,448.65 |
1,784,418.14 |
| 管理人报酬 |
1,201,266.72 |
592,508.19 |
1,460,435.59 |
778,935.65 |
| 基金托管费 |
240,253.39 |
118,501.67 |
292,087.21 |
155,787.16 |
| 销售服务费 |
1,259,160.21 |
579,415.46 |
1,226,176.78 |
603,046.39 |
| 交易费用 |
- |
- |
- |
- |
| 利息支出 |
- |
- |
- |
- |
| 其中：卖出回购金融资产支出 |
- |
- |
- |
- |
| 其他费用 |
200,354.00 |
104,636.14 |
210,438.00 |
104,354.35 |
| 利润总额 |
-226,342,053.56 |
-373,052,958.50 |
-925,211,114.42 |
-573,157,017.50 |
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