汇添富中证细分有色金属产业主题ETF(159652)利润分配表
| |
2025-06-30 |
2024-12-31 |
2024-06-30 |
2023-12-31 |
| 收入 |
41,441,149.13 |
-11,940,943.60 |
-6,648,688.56 |
-72,799,449.06 |
| 利息合计 |
4,966.27 |
23,088.65 |
11,973.11 |
1,018,134.49 |
| 其中：存款利息收入 |
4,966.27 |
23,088.65 |
11,973.11 |
1,018,134.49 |
| 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 |
-3,244,231.63 |
-12,013,195.65 |
-4,588,919.05 |
-40,824,491.27 |
| 其中：股票投资收益 |
-5,888,600.12 |
-20,197,153.57 |
-9,594,457.05 |
-45,351,907.76 |
| 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 |
2,644,368.49 |
8,183,957.92 |
5,005,538.00 |
4,527,416.49 |
| 基金分红收益收益 |
- |
- |
- |
- |
| 公允价值变动收益 |
44,750,715.94 |
-1,021,201.84 |
-3,547,643.56 |
-34,444,215.40 |
| 其他收入 |
-70,301.45 |
1,070,365.24 |
1,475,900.94 |
1,451,123.12 |
| 费用 |
930,889.27 |
2,267,385.78 |
1,046,577.47 |
2,398,892.52 |
| 管理人报酬 |
707,411.14 |
1,751,679.87 |
801,542.63 |
1,881,527.95 |
| 基金托管费 |
141,482.27 |
350,335.91 |
160,308.48 |
376,305.57 |
| 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 |
81,995.86 |
165,370.00 |
84,726.36 |
141,059.00 |
| 利润总额 |
40,510,259.86 |
-14,208,329.38 |
-7,695,266.03 |
-75,198,341.58 |
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