50ETF(510050)利润分配表
  2019-06-30 2018-12-31 2018-06-30 2017-12-31
收入 11,147,923,667.10 1,895,264.61 1,180,812.17 2,949,576.81
利息合计 681,950.29 1,895,264.61 1,180,812.17 2,949,576.81
其中:存款利息收入 678,588.54 1,826,894.32 1,113,663.90 2,043,788.21
债券利息收入 3,361.75 1,222.02 0.00 9,753.80
资产支持证券利息收入 0.00 0.00 0.00 0.00
买入返售金融资产收入 0.00 67,148.27 67,148.27 896,034.80
投资收益合计 4,421,056,843.32 -1,420,618,268.91 1,183,862,828.62 5,678,337,779.89
其中:股票投资收益 3,799,535,518.68 -2,308,493,416.79 732,320,042.65 4,903,378,900.68
基金投资收益 0.00 0.00 0.00 0.00
债券投资收益 3,484,405.60 0.00 0.00 7,968,041.00
资产支持证券投资收益 0.00 0.00 0.00 0.00
衍生工具收益 0.00 0.00 0.00 0.00
股利收益 618,036,919.04 887,875,147.88 451,542,785.97 766,990,838.21
公允价值变动收益 6,727,720,264.45 -6,391,292,524.43 -5,987,974,442.46 1,968,628,216.94
汇兑收益 0.00 0.00 0.00 0.00
其他收入 -1,535,390.96 -8,163,241.62 -5,537,962.50 -1,246,982.02
费用 140,980,271.68 244,099,796.04 113,915,523.52 199,546,651.94
管理人报酬 112,537,943.23 193,380,090.96 90,637,918.94 159,886,073.72
基金托管费 22,507,588.64 38,676,018.24 18,127,583.80 31,977,214.74
销售服务费 0.00 0.00 0.00 0.00
交易费用 5,785,201.53 10,726,383.77 4,949,859.70 5,241,350.04
利息支出 0.00 0.00 0.00 0.00
其中:卖出回购金融资产支出 0.00 0.00 0.00 0.00
其他费用 0.00 0.00 0.00 0.00
利润总额 11,006,943,395.42 -8,062,278,566.39 -4,922,384,287.69 7,449,121,939.68