银华中证全指证券公司ETF(159842)利润分配表
| |
2025-06-30 |
2024-12-31 |
2024-06-30 |
2023-12-31 |
| 收入 |
-47,089,526.52 |
251,901,735.43 |
-101,601,613.63 |
25,474,327.46 |
| 利息合计 |
65,078.81 |
149,105.65 |
79,937.12 |
307,725.08 |
| 其中：存款利息收入 |
65,078.81 |
104,891.00 |
35,722.47 |
60,864.49 |
| 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 |
4,196,240.55 |
61,140,076.07 |
-31,710,072.35 |
-146,101.21 |
| 其中：股票投资收益 |
-2,580,239.02 |
42,061,143.24 |
-35,597,305.16 |
-8,624,771.26 |
| 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 |
6,776,479.57 |
19,078,932.83 |
3,887,232.81 |
8,478,670.05 |
| 基金分红收益收益 |
- |
- |
- |
- |
| 公允价值变动收益 |
-50,294,559.42 |
172,198,381.18 |
-71,335,271.05 |
20,885,597.65 |
| 其他收入 |
-1,056,286.46 |
18,414,172.53 |
1,363,792.65 |
4,427,105.94 |
| 费用 |
1,943,775.50 |
3,541,452.26 |
2,112,916.45 |
3,970,034.85 |
| 管理人报酬 |
1,381,974.47 |
2,664,189.86 |
1,665,791.62 |
3,135,453.58 |
| 基金托管费 |
460,658.12 |
677,372.79 |
344,573.34 |
627,090.66 |
| 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 |
101,142.91 |
199,730.25 |
102,392.13 |
206,601.56 |
| 利润总额 |
-49,033,302.02 |
248,360,283.17 |
-103,714,530.08 |
21,504,292.61 |
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