汇添富中证全指证券公司ETF(560090)利润分配表
| |
2025-06-30 |
2024-12-31 |
2024-06-30 |
2023-12-31 |
| 收入 |
-30,470,701.54 |
344,025,279.39 |
-159,403,938.71 |
-1,398,684.63 |
| 利息合计 |
47,469.44 |
321,312.20 |
275,551.53 |
934,799.45 |
| 其中：存款利息收入 |
47,469.44 |
59,492.33 |
13,731.66 |
569,597.81 |
| 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 |
26,519,352.10 |
118,398,378.42 |
-8,674,735.75 |
49,234,694.44 |
| 其中：股票投资收益 |
19,312,260.03 |
93,208,780.59 |
-14,567,344.80 |
30,831,971.19 |
| 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 |
7,207,092.07 |
25,189,597.83 |
5,892,609.05 |
18,402,723.25 |
| 基金分红收益收益 |
- |
- |
- |
- |
| 公允价值变动收益 |
-58,660,562.19 |
215,340,701.73 |
-151,147,760.45 |
-56,906,363.02 |
| 其他收入 |
1,623,039.11 |
9,964,887.04 |
143,005.96 |
5,338,184.50 |
| 费用 |
5,575,734.07 |
8,152,265.73 |
3,611,701.93 |
5,611,032.93 |
| 管理人报酬 |
4,572,061.56 |
6,642,768.78 |
2,930,230.90 |
4,557,764.64 |
| 基金托管费 |
914,412.36 |
1,328,553.72 |
586,046.14 |
911,552.96 |
| 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 |
89,260.15 |
180,000.00 |
94,481.66 |
140,400.00 |
| 利润总额 |
-36,046,435.61 |
335,873,013.66 |
-163,015,640.64 |
-7,009,717.56 |
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