广发上证科创板50成份ETF(588060)利润分配表
| |
2025-06-30 |
2024-12-31 |
2024-06-30 |
2023-12-31 |
| 收入 |
153,789,193.02 |
1,237,573,406.28 |
-654,976,162.40 |
-228,816,296.65 |
| 利息合计 |
21,635.00 |
3,518,392.25 |
3,176,263.63 |
5,158,653.42 |
| 其中：存款利息收入 |
21,635.00 |
57,014.66 |
16,249.15 |
19,368.20 |
| 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 |
467,389,716.97 |
604,849,498.97 |
-280,482,494.06 |
-101,784,771.22 |
| 其中：股票投资收益 |
453,655,100.10 |
575,654,379.37 |
-300,606,097.28 |
-112,276,898.92 |
| 基金投资收益 |
- |
- |
- |
- |
| 债券投资收益 |
- |
- |
- |
481,422.72 |
| 资产支持证券投资收益 |
- |
- |
- |
- |
| 衍生工具收益 |
- |
- |
- |
- |
| 股利收益 |
13,734,616.87 |
29,195,119.60 |
20,123,603.22 |
10,010,704.98 |
| 基金分红收益收益 |
- |
- |
- |
- |
| 公允价值变动收益 |
-313,501,461.80 |
648,633,480.66 |
-377,638,394.12 |
-132,013,080.24 |
| 其他收入 |
-120,697.15 |
-19,427,965.60 |
-31,537.85 |
-177,098.61 |
| 费用 |
17,359,427.38 |
29,312,190.22 |
12,451,907.84 |
9,324,486.20 |
| 管理人报酬 |
14,312,848.15 |
24,117,115.01 |
10,221,586.79 |
7,461,773.58 |
| 基金托管费 |
2,862,569.66 |
4,823,422.92 |
2,044,317.35 |
1,492,354.71 |
| 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 |
184,009.57 |
359,189.27 |
174,626.15 |
351,850.60 |
| 利润总额 |
136,429,765.64 |
1,208,261,216.06 |
-667,428,070.24 |
-238,140,782.85 |
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