汇添富MSCI中国A50互联互通ETF(560050)利润分配表
| |
2025-06-30 |
2024-12-31 |
2024-06-30 |
2023-12-31 |
| 收入 |
32,416,945.80 |
1,105,291,545.01 |
431,336,316.21 |
-895,312,738.95 |
| 利息合计 |
28,235.73 |
308,596.28 |
232,637.52 |
1,694,446.80 |
| 其中：存款利息收入 |
28,235.73 |
161,562.62 |
85,603.86 |
229,045.76 |
| 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 |
187,556,065.04 |
-410,390,286.96 |
-379,089,220.65 |
-633,356,471.21 |
| 其中：股票投资收益 |
125,783,055.60 |
-599,349,948.97 |
-451,513,527.74 |
-797,167,989.13 |
| 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 |
61,773,009.44 |
188,959,662.01 |
72,424,307.09 |
163,811,517.92 |
| 基金分红收益收益 |
- |
- |
- |
- |
| 公允价值变动收益 |
-156,389,904.87 |
1,514,541,341.01 |
810,556,284.92 |
-265,124,387.99 |
| 其他收入 |
1,222,549.90 |
831,894.68 |
-363,385.58 |
1,473,673.45 |
| 费用 |
14,963,915.11 |
34,801,443.61 |
16,773,581.96 |
39,755,485.92 |
| 管理人报酬 |
12,387,280.16 |
28,834,095.33 |
13,890,522.13 |
32,950,175.51 |
| 基金托管费 |
2,477,456.00 |
5,766,818.98 |
2,778,104.39 |
6,590,035.05 |
| 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 |
99,178.95 |
200,000.00 |
104,426.14 |
210,000.00 |
| 利润总额 |
17,453,030.69 |
1,070,490,101.40 |
414,562,734.25 |
-935,068,224.87 |
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