汇添富中证主要消费ETF(159928)利润分配表
| |
2025-06-30 |
2024-12-31 |
2024-06-30 |
2023-12-31 |
| 收入 |
-321,934,203.90 |
-747,167,324.37 |
-708,774,099.69 |
-1,964,976,752.31 |
| 利息合计 |
240,351.45 |
998,679.97 |
759,602.54 |
2,580,100.77 |
| 其中：存款利息收入 |
186,087.35 |
310,375.41 |
103,727.30 |
346,815.96 |
| 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 |
54,264.10 |
71,358.04 |
38,928.72 |
11,761.65 |
| 投资收益合计 |
-667,296,713.20 |
-1,049,037,378.74 |
-360,634,420.89 |
-243,044,414.07 |
| 其中：股票投资收益 |
-931,971,139.93 |
-1,309,452,740.38 |
-479,345,457.05 |
-462,061,077.38 |
| 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 |
264,674,426.73 |
260,415,361.64 |
118,711,036.16 |
219,016,663.31 |
| 基金分红收益收益 |
- |
- |
- |
- |
| 公允价值变动收益 |
340,552,255.84 |
272,327,062.16 |
-351,100,541.42 |
-1,732,751,426.00 |
| 其他收入 |
4,569,902.01 |
28,544,312.24 |
2,201,260.08 |
8,238,986.99 |
| 费用 |
41,842,069.22 |
60,321,572.49 |
27,917,748.18 |
67,585,004.25 |
| 管理人报酬 |
34,076,972.81 |
47,705,359.73 |
22,072,060.90 |
53,472,423.41 |
| 基金托管费 |
6,815,394.60 |
9,541,072.06 |
4,414,412.24 |
10,694,484.67 |
| 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 |
949,700.35 |
3,072,919.47 |
1,429,053.81 |
3,410,098.22 |
| 利润总额 |
-363,776,273.12 |
-807,488,896.86 |
-736,691,847.87 |
-2,032,561,756.56 |
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