国泰中证消费电子主题ETF发起联接A(014906)利润分配表
| |
2024-06-30 |
2023-12-31 |
2023-06-30 |
2022-12-31 |
| 收入 |
-876,208.62 |
1,772,226.62 |
3,705,906.46 |
-6,936,403.82 |
| 利息合计 |
7,745.12 |
18,892.95 |
10,151.67 |
16,944.13 |
| 其中：存款利息收入 |
7,745.12 |
18,892.95 |
10,151.67 |
16,498.73 |
| 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 |
- |
- |
- |
445.40 |
| 投资收益合计 |
-2,441,926.80 |
-1,401,613.13 |
-892,483.84 |
-560,786.53 |
| 其中：股票投资收益 |
-26,282.25 |
-20,432.41 |
-18,298.77 |
21,678.49 |
| 基金投资收益 |
-2,415,644.55 |
-1,381,180.72 |
-874,185.07 |
-582,465.02 |
| 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 |
- |
- |
- |
- |
| 基金分红收益收益 |
- |
- |
- |
- |
| 公允价值变动收益 |
1,525,483.61 |
3,105,067.86 |
4,557,714.40 |
-6,421,903.32 |
| 其他收入 |
32,489.45 |
49,878.94 |
30,524.23 |
29,341.90 |
| 费用 |
38,856.34 |
139,956.54 |
82,237.91 |
187,775.90 |
| 管理人报酬 |
4,520.01 |
10,761.03 |
5,592.60 |
9,642.11 |
| 基金托管费 |
904.06 |
2,152.19 |
1,118.47 |
1,928.40 |
| 销售服务费 |
23,487.79 |
56,643.32 |
30,895.86 |
36,203.78 |
| 交易费用 |
- |
- |
- |
- |
| 利息支出 |
- |
- |
- |
- |
| 其中：卖出回购金融资产支出 |
- |
- |
- |
- |
| 其他费用 |
9,944.48 |
70,400.00 |
44,630.98 |
140,000.00 |
| 利润总额 |
-915,064.96 |
1,632,270.08 |
3,623,668.55 |
-7,124,179.72 |
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