汇添富中证芯片产业ETF(516920)利润分配表
| |
2025-06-30 |
2024-12-31 |
2024-06-30 |
2023-12-31 |
| 收入 |
19,224,361.66 |
126,225,150.42 |
-42,436,041.24 |
-1,334,530.28 |
| 利息合计 |
3,183.14 |
10,738.38 |
4,371.27 |
13,551.88 |
| 其中：存款利息收入 |
3,183.14 |
10,738.38 |
4,371.27 |
13,551.88 |
| 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 |
29,468,644.91 |
12,867,832.96 |
-35,558,587.02 |
-51,860,995.36 |
| 其中：股票投资收益 |
28,986,925.53 |
11,878,254.10 |
-36,200,520.59 |
-52,830,014.99 |
| 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 |
481,719.38 |
989,578.86 |
641,933.57 |
969,019.63 |
| 基金分红收益收益 |
- |
- |
- |
- |
| 公允价值变动收益 |
-10,470,216.05 |
111,695,833.90 |
-7,000,472.11 |
50,049,279.18 |
| 其他收入 |
222,749.66 |
1,650,745.18 |
118,646.62 |
463,634.02 |
| 费用 |
578,286.13 |
995,279.45 |
440,474.11 |
991,766.61 |
| 管理人报酬 |
364,889.28 |
619,392.37 |
265,520.41 |
612,828.57 |
| 基金托管费 |
121,629.73 |
206,464.09 |
88,506.79 |
204,276.14 |
| 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 |
91,767.12 |
169,422.99 |
86,446.91 |
174,661.90 |
| 利润总额 |
18,646,075.53 |
125,229,870.97 |
-42,876,515.35 |
-2,326,296.89 |
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