500ETF(510500)利润分配表
  2019-06-30 2018-12-31 2018-06-30 2017-12-31
收入 7,479,213,682.79 18,934,023.74 7,904,780.83 10,025,946.41
利息合计 21,494,574.27 18,934,023.74 7,904,780.83 10,025,946.41
其中:存款利息收入 12,943,476.40 18,148,546.70 7,243,737.12 9,190,201.44
债券利息收入 21,997.97 24,113.90 15,248.25 5,397.64
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 8,529,099.90 761,363.14 645,795.46 830,347.33
投资收益合计 1,489,060,650.13 -3,371,793,411.25 -205,797,093.08 299,055,321.69
其中:股票投资收益 868,540,468.75 -3,414,617,045.86 -304,968,369.08 80,487,618.24
基金投资收益 0.00 0.00 0.00 0.00
债券投资收益 3,901,906.38 1,344,841.10 1,278,859.28 3,268,757.84
资产支持证券投资收益 0.00 0.00 0.00 0.00
衍生工具收益 231,183,946.85 -224,139,734.60 -51,717,789.73 75,209,891.34
股利收益 385,434,328.15 265,618,528.11 149,610,206.45 140,089,054.27
公允价值变动收益 5,969,884,392.50 -6,061,052,677.88 -3,416,407,428.80 115,615,566.32
汇兑收益 0.00 0.00 0.00 0.00
其他收入 -1,225,934.11 -62,500,581.72 -6,299,948.22 -5,830,477.33
费用 167,015,883.82 191,198,328.94 76,797,343.22 129,283,067.03
管理人报酬 104,461,329.50 129,584,501.53 53,552,388.58 90,323,241.46
基金托管费 20,892,265.84 25,916,900.47 10,710,477.80 18,064,648.28
销售服务费 0.00 0.00 0.00 0.00
交易费用 34,354,476.87 27,323,207.73 9,019,406.83 14,894,623.81
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 7,312,197,798.97 -9,667,610,976.05 -3,697,397,032.49 289,583,290.06