景顺长城标普消费精选ETF(QDII)(159529)利润分配表
| |
2025-12-31 |
2025-06-30 |
2024-12-31 |
2024-06-30 |
| 收入 |
27,768,552.97 |
751,752.98 |
45,824,717.91 |
11,832,394.21 |
| 利息合计 |
48,260.75 |
32,684.74 |
66,805.18 |
47,527.37 |
| 其中：存款利息收入 |
48,260.75 |
32,684.74 |
66,805.18 |
47,527.37 |
| 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 |
16,952,343.28 |
3,248,539.74 |
17,279,235.04 |
11,136,248.71 |
| 其中：股票投资收益 |
8,429,263.55 |
17,909.93 |
14,874,602.38 |
10,393,069.65 |
| 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 |
8,523,079.73 |
3,230,629.81 |
2,404,632.66 |
743,179.06 |
| 基金分红收益收益 |
- |
- |
- |
- |
| 公允价值变动收益 |
12,117,058.69 |
-1,856,586.63 |
32,912,230.57 |
3,954,927.75 |
| 其他收入 |
2,798,935.90 |
2,142,672.20 |
414,553.22 |
-3,336,645.82 |
| 费用 |
4,845,630.97 |
1,804,861.28 |
1,527,874.04 |
529,768.11 |
| 管理人报酬 |
3,211,700.02 |
1,177,410.15 |
874,329.21 |
269,078.54 |
| 基金托管费 |
1,284,679.95 |
470,964.02 |
349,731.65 |
107,631.47 |
| 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 |
349,251.00 |
156,487.11 |
303,813.18 |
153,058.10 |
| 利润总额 |
22,922,922.00 |
-1,053,108.30 |
44,296,843.87 |
11,302,626.10 |
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