万家沪深300成长ETF(159656)利润分配表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 收入 |
13,497,969.92 |
-7,542,799.83 |
-7,860,948.46 |
12,490,658.68 |
| 利息合计 |
9,724.23 |
5,456.70 |
144,622.20 |
137,740.01 |
| 其中：存款利息收入 |
9,724.23 |
5,456.70 |
144,622.20 |
137,740.01 |
| 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 |
-8,028,423.64 |
-7,371,526.18 |
9,876,419.85 |
22,885,988.94 |
| 其中：股票投资收益 |
-11,250,034.26 |
-8,842,539.31 |
7,760,061.19 |
21,331,689.57 |
| 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 |
3,221,610.62 |
1,471,013.13 |
2,116,358.66 |
1,554,299.37 |
| 基金分红收益收益 |
- |
- |
- |
- |
| 公允价值变动收益 |
21,444,234.94 |
-259,872.35 |
-20,804,881.93 |
-13,262,594.44 |
| 其他收入 |
72,434.39 |
83,142.00 |
2,922,891.42 |
2,729,524.17 |
| 费用 |
993,123.98 |
507,201.60 |
1,316,068.83 |
808,907.91 |
| 管理人报酬 |
685,528.29 |
339,435.57 |
931,119.72 |
605,645.89 |
| 基金托管费 |
137,105.69 |
67,887.13 |
186,223.90 |
121,129.16 |
| 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 |
170,490.00 |
99,878.90 |
198,725.21 |
82,132.86 |
| 利润总额 |
12,504,845.94 |
-8,050,001.43 |
-9,177,017.29 |
11,681,750.77 |
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