申万菱信沪深300价值ETF(560330)利润分配表
| |
2025-06-30 |
2024-12-31 |
2024-06-30 |
2023-12-31 |
| 收入 |
8,070,212.99 |
11,581,628.82 |
7,653,572.38 |
-7,544,218.88 |
| 利息合计 |
3,559.58 |
3,711.99 |
1,969.13 |
27,736.59 |
| 其中：存款利息收入 |
3,559.58 |
3,711.99 |
1,969.13 |
27,736.59 |
| 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 |
6,886,113.02 |
4,480,044.91 |
966,952.38 |
-2,924,320.06 |
| 其中：股票投资收益 |
5,608,423.04 |
3,097,111.69 |
576,135.83 |
-8,265,089.66 |
| 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 |
1,277,689.98 |
1,382,933.22 |
390,816.55 |
5,340,769.60 |
| 基金分红收益收益 |
- |
- |
- |
- |
| 公允价值变动收益 |
1,047,059.64 |
7,026,180.22 |
6,645,505.83 |
-4,880,764.95 |
| 其他收入 |
133,480.75 |
71,691.70 |
39,145.04 |
233,129.54 |
| 费用 |
407,564.89 |
369,959.46 |
234,529.17 |
559,455.45 |
| 管理人报酬 |
293,549.14 |
203,742.87 |
126,844.69 |
327,733.76 |
| 基金托管费 |
58,709.83 |
40,748.59 |
25,368.95 |
65,546.74 |
| 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 |
55,305.92 |
125,468.00 |
82,315.53 |
166,174.95 |
| 利润总额 |
7,662,648.10 |
11,211,669.36 |
7,419,043.21 |
-8,103,674.33 |
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