嘉实中证稀有金属主题ETF发起联接A(014110)利润分配表
| |
2025-06-30 |
2024-12-31 |
2024-06-30 |
2023-12-31 |
| 收入 |
23,647,382.36 |
-18,988,545.05 |
-41,154,963.14 |
-81,927,739.09 |
| 利息合计 |
51,121.32 |
115,010.70 |
58,528.84 |
111,521.04 |
| 其中：存款利息收入 |
51,121.32 |
115,010.70 |
58,528.84 |
111,521.04 |
| 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 |
-10,155,579.68 |
-51,765,542.45 |
-25,131,872.77 |
-33,749,410.93 |
| 其中：股票投资收益 |
112,831.30 |
-955,883.89 |
-179,928.16 |
-576,803.85 |
| 基金投资收益 |
-10,287,354.53 |
-50,844,087.16 |
-24,972,886.02 |
-33,220,762.86 |
| 债券投资收益 |
- |
3,724.36 |
1,973.65 |
5,505.06 |
| 资产支持证券投资收益 |
- |
- |
- |
- |
| 衍生工具收益 |
- |
- |
- |
- |
| 股利收益 |
18,943.55 |
30,704.24 |
18,967.76 |
42,650.72 |
| 基金分红收益收益 |
- |
- |
- |
- |
| 公允价值变动收益 |
33,694,029.70 |
32,409,036.36 |
-16,185,627.15 |
-48,484,314.33 |
| 其他收入 |
57,811.02 |
252,950.34 |
104,007.94 |
194,465.13 |
| 费用 |
329,568.91 |
727,187.94 |
384,538.81 |
886,826.01 |
| 管理人报酬 |
32,979.52 |
78,592.03 |
39,338.50 |
92,435.33 |
| 基金托管费 |
6,595.86 |
15,718.36 |
7,867.70 |
18,486.99 |
| 销售服务费 |
214,121.95 |
479,877.55 |
252,797.25 |
605,903.69 |
| 交易费用 |
- |
- |
- |
- |
| 利息支出 |
- |
- |
- |
- |
| 其中：卖出回购金融资产支出 |
- |
- |
- |
- |
| 其他费用 |
75,871.58 |
153,000.00 |
84,535.36 |
170,000.00 |
| 利润总额 |
23,317,813.45 |
-19,715,732.99 |
-41,539,501.95 |
-82,814,565.10 |
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