汇添富中证金融地产ETF(159931)利润分配表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 收入 |
20,562,866.96 |
2,538,599.13 |
-2,078,242.52 |
-300,811.77 |
| 利息合计 |
4,767.55 |
815.40 |
2,905.57 |
1,604.21 |
| 其中：存款利息收入 |
4,767.55 |
815.40 |
2,905.57 |
1,604.21 |
| 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 |
2,881,016.31 |
-2,073,354.41 |
-2,120,167.98 |
-1,713,601.65 |
| 其中：股票投资收益 |
446,971.54 |
-2,582,744.04 |
-4,523,844.06 |
-2,620,604.74 |
| 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 |
2,434,044.77 |
509,389.63 |
2,403,676.08 |
907,003.09 |
| 基金分红收益收益 |
- |
- |
- |
- |
| 公允价值变动收益 |
16,918,625.10 |
4,602,977.52 |
-136,144.31 |
1,362,401.21 |
| 其他收入 |
758,458.00 |
8,160.62 |
175,164.20 |
48,784.46 |
| 费用 |
600,876.40 |
292,443.61 |
633,744.47 |
323,717.37 |
| 管理人报酬 |
317,082.02 |
135,369.99 |
310,919.56 |
161,578.34 |
| 基金托管费 |
63,416.33 |
27,073.94 |
62,183.91 |
32,315.69 |
| 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 |
220,378.05 |
129,999.68 |
260,641.00 |
129,823.34 |
| 利润总额 |
19,961,990.56 |
2,246,155.52 |
-2,711,986.99 |
-624,529.14 |
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