嘉实上证科创板新一代信息技术ETF(588100)利润分配表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 收入 |
27,165,486.73 |
-84,094,900.50 |
-43,432,543.07 |
73,411,273.71 |
| 利息合计 |
250,049.53 |
240,555.05 |
1,647,358.61 |
422,347.68 |
| 其中：存款利息收入 |
16,371.91 |
6,877.43 |
28,803.70 |
12,891.17 |
| 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 |
-51,226,487.68 |
-86,818,327.13 |
-27,771,030.92 |
48,939,275.31 |
| 其中：股票投资收益 |
-52,565,341.06 |
-87,687,721.50 |
-31,377,142.96 |
46,830,016.62 |
| 基金投资收益 |
- |
- |
- |
- |
| 债券投资收益 |
- |
- |
420,852.67 |
420,852.67 |
| 资产支持证券投资收益 |
- |
- |
- |
- |
| 衍生工具收益 |
- |
- |
- |
- |
| 股利收益 |
1,338,853.38 |
869,394.37 |
3,185,259.37 |
1,688,406.02 |
| 基金分红收益收益 |
- |
- |
- |
- |
| 公允价值变动收益 |
77,728,246.68 |
2,553,827.34 |
-17,398,995.07 |
23,914,170.18 |
| 其他收入 |
413,678.20 |
-70,955.76 |
90,124.31 |
135,480.54 |
| 费用 |
2,242,415.90 |
1,193,958.89 |
4,390,320.27 |
1,912,634.90 |
| 管理人报酬 |
1,743,206.90 |
917,259.28 |
3,497,673.76 |
1,519,012.46 |
| 基金托管费 |
348,641.38 |
183,451.91 |
699,534.71 |
303,802.48 |
| 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 |
149,726.27 |
92,406.35 |
187,283.46 |
88,344.75 |
| 利润总额 |
24,923,070.83 |
-85,288,859.39 |
-47,822,863.34 |
71,498,638.81 |
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