国泰富时中国国企开放共赢ETF(517090)利润分配表
| |
2025-06-30 |
2024-12-31 |
2024-06-30 |
2023-12-31 |
| 收入 |
-33,586,907.15 |
138,229,165.42 |
130,061,589.57 |
-77,558,232.54 |
| 利息合计 |
11,270.02 |
152,104.23 |
105,880.94 |
328,010.81 |
| 其中：存款利息收入 |
11,270.02 |
97,590.43 |
56,724.77 |
102,550.56 |
| 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 |
-4,129,075.91 |
62,352,094.20 |
40,256,317.90 |
-31,083,346.56 |
| 其中：股票投资收益 |
-7,458,450.62 |
40,535,330.48 |
30,940,049.38 |
-81,668,267.65 |
| 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 |
3,329,374.71 |
21,816,763.72 |
9,316,268.52 |
50,584,921.09 |
| 基金分红收益收益 |
- |
- |
- |
- |
| 公允价值变动收益 |
-29,232,480.57 |
74,511,752.33 |
88,974,778.31 |
-47,063,952.83 |
| 其他收入 |
-236,620.69 |
1,213,214.66 |
724,612.42 |
261,056.04 |
| 费用 |
738,154.43 |
2,077,914.58 |
1,146,533.92 |
2,414,141.59 |
| 管理人报酬 |
543,654.78 |
1,580,623.87 |
872,629.68 |
1,872,045.62 |
| 基金托管费 |
108,730.93 |
316,124.91 |
174,525.98 |
374,409.05 |
| 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 |
85,768.72 |
180,969.47 |
99,201.25 |
166,875.20 |
| 利润总额 |
-34,325,061.58 |
136,151,250.84 |
128,915,055.65 |
-79,972,374.13 |
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