银华中证央企结构调整ETF(159959)利润分配表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 收入 |
475,130,134.12 |
201,626,444.50 |
14,643,743.42 |
281,080,254.52 |
| 利息合计 |
199,426.58 |
100,993.58 |
200,995.98 |
89,962.74 |
| 其中：存款利息收入 |
199,426.58 |
100,993.58 |
200,995.98 |
89,962.74 |
| 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 |
151,174,581.01 |
25,987,960.46 |
66,001,558.07 |
58,560,706.79 |
| 其中：股票投资收益 |
74,293,213.55 |
-3,926,382.80 |
-1,855,179.10 |
27,285,670.78 |
| 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 |
76,881,367.46 |
29,914,343.26 |
67,856,737.17 |
31,275,036.01 |
| 基金分红收益收益 |
- |
- |
- |
- |
| 公允价值变动收益 |
322,356,520.05 |
176,434,610.42 |
-52,029,310.71 |
222,233,784.93 |
| 其他收入 |
1,399,606.48 |
-897,119.96 |
470,500.08 |
195,800.06 |
| 费用 |
6,789,612.75 |
3,309,107.56 |
6,663,101.14 |
3,244,056.62 |
| 管理人报酬 |
4,297,098.15 |
2,078,416.25 |
4,185,210.08 |
2,036,190.08 |
| 基金托管费 |
1,432,366.07 |
692,805.37 |
1,395,069.98 |
678,730.01 |
| 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 |
1,060,148.53 |
537,885.94 |
1,082,821.08 |
529,136.53 |
| 利润总额 |
468,340,521.37 |
198,317,336.94 |
7,980,642.28 |
277,836,197.90 |
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