300红利低波ETF嘉实(515300)利润分配表
| |
2025-12-31 |
2025-06-30 |
2024-12-31 |
2024-06-30 |
| 收入 |
-38,483,589.13 |
59,414,140.29 |
569,084,244.81 |
169,351,311.21 |
| 利息合计 |
88,323.55 |
44,423.84 |
116,063.83 |
33,218.36 |
| 其中：存款利息收入 |
88,323.55 |
44,423.84 |
116,063.83 |
33,218.36 |
| 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 |
381,316,422.21 |
209,243,861.55 |
239,252,509.39 |
105,635,934.71 |
| 其中：股票投资收益 |
145,286,794.53 |
111,689,959.27 |
124,674,134.60 |
75,479,893.51 |
| 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 |
236,029,627.68 |
97,553,902.28 |
114,578,374.79 |
30,156,041.20 |
| 基金分红收益收益 |
- |
- |
- |
- |
| 公允价值变动收益 |
-420,802,344.94 |
-150,203,327.92 |
327,375,312.90 |
62,175,742.84 |
| 其他收入 |
914,010.05 |
329,182.82 |
2,340,358.69 |
1,506,415.30 |
| 费用 |
31,488,417.70 |
16,322,005.52 |
16,461,706.15 |
4,788,382.74 |
| 管理人报酬 |
25,812,547.98 |
13,253,045.62 |
12,930,968.45 |
3,731,382.68 |
| 基金托管费 |
5,162,509.61 |
2,650,609.11 |
2,586,193.54 |
746,276.48 |
| 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 |
513,360.11 |
418,350.79 |
944,544.16 |
310,723.58 |
| 利润总额 |
-69,972,006.83 |
43,092,134.77 |
552,622,538.66 |
164,562,928.47 |
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