广发中证全指医药卫生ETF(159938)利润分配表
| |
2025-06-30 |
2024-12-31 |
2024-06-30 |
2023-12-31 |
| 收入 |
222,573,788.40 |
-626,834,918.99 |
-977,271,264.22 |
-451,502,542.91 |
| 利息合计 |
38,578.96 |
3,033,569.41 |
2,683,353.35 |
7,028,013.26 |
| 其中：存款利息收入 |
38,578.96 |
92,922.10 |
37,897.91 |
107,246.86 |
| 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 |
-81,588,954.14 |
-246,667,109.13 |
-135,689,420.33 |
-89,962,518.93 |
| 其中：股票投资收益 |
-129,718,429.29 |
-335,432,772.97 |
-187,409,445.67 |
-144,993,709.49 |
| 基金投资收益 |
- |
- |
- |
- |
| 债券投资收益 |
- |
314,720.30 |
314,720.30 |
163,572.99 |
| 资产支持证券投资收益 |
- |
- |
- |
- |
| 衍生工具收益 |
- |
- |
- |
- |
| 股利收益 |
48,129,475.15 |
88,450,943.54 |
51,405,305.04 |
54,867,617.57 |
| 基金分红收益收益 |
- |
- |
- |
- |
| 公允价值变动收益 |
303,367,857.91 |
-382,562,074.76 |
-845,205,675.49 |
-369,210,770.96 |
| 其他收入 |
756,305.67 |
-639,304.51 |
940,478.25 |
642,733.72 |
| 费用 |
14,788,550.45 |
29,639,065.44 |
14,978,626.33 |
28,236,573.50 |
| 管理人报酬 |
11,982,103.68 |
23,348,855.02 |
11,797,433.27 |
22,217,819.29 |
| 基金托管费 |
2,396,420.73 |
4,669,771.08 |
2,359,486.69 |
4,443,563.83 |
| 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 |
410,026.04 |
1,609,850.29 |
812,180.13 |
1,550,270.85 |
| 利润总额 |
207,785,237.95 |
-656,473,984.43 |
-992,249,890.55 |
-479,739,116.41 |
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