广发中证稀有金属主题ETF(159608)利润分配表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 收入 |
-1,020,547.86 |
-33,856,546.83 |
-55,162,989.39 |
-16,954,497.75 |
| 利息合计 |
307,264.54 |
250,819.50 |
372,616.79 |
25,057.69 |
| 其中：存款利息收入 |
34,896.96 |
15,870.15 |
47,996.31 |
25,057.69 |
| 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 |
-32,491,304.25 |
-19,248,648.43 |
-27,077,502.96 |
-9,436,543.60 |
| 其中：股票投资收益 |
-35,989,451.17 |
-21,449,436.58 |
-30,110,729.29 |
-11,713,811.09 |
| 基金投资收益 |
- |
- |
- |
- |
| 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 |
3,498,146.92 |
2,200,788.15 |
3,033,226.33 |
2,277,267.49 |
| 基金分红收益收益 |
- |
- |
- |
- |
| 公允价值变动收益 |
31,030,240.68 |
-14,835,263.69 |
-28,806,181.85 |
-7,669,333.36 |
| 其他收入 |
133,251.17 |
-23,454.21 |
348,078.63 |
126,321.52 |
| 费用 |
1,712,634.23 |
858,812.84 |
1,629,609.87 |
715,520.82 |
| 管理人报酬 |
1,158,044.61 |
581,539.01 |
1,088,700.98 |
462,377.09 |
| 基金托管费 |
231,608.92 |
116,307.80 |
217,740.22 |
92,475.46 |
| 销售服务费 |
- |
- |
- |
- |
| 交易费用 |
- |
- |
- |
- |
| 利息支出 |
- |
- |
- |
- |
| 其中：卖出回购金融资产支出 |
- |
- |
- |
- |
| 其他费用 |
322,000.00 |
160,119.96 |
322,000.00 |
160,668.27 |
| 利润总额 |
-2,733,182.09 |
-34,715,359.67 |
-56,792,599.26 |
-17,670,018.57 |
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