国泰中证港股通科技ETF(513020)利润分配表
| |
2025-06-30 |
2024-12-31 |
2024-06-30 |
2023-12-31 |
| 收入 |
119,670,746.89 |
62,675,458.31 |
-21,944,766.13 |
-37,484,422.51 |
| 利息合计 |
66,352.60 |
52,882.16 |
16,868.70 |
54,547.94 |
| 其中：存款利息收入 |
66,352.60 |
52,882.16 |
16,868.70 |
54,547.94 |
| 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 |
51,228,103.09 |
7,671,435.49 |
-3,523,056.44 |
-2,703,896.05 |
| 其中：股票投资收益 |
46,328,856.50 |
5,950,846.16 |
-4,648,926.28 |
-3,776,695.39 |
| 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 |
4,899,246.59 |
1,720,589.33 |
1,125,869.84 |
1,072,799.34 |
| 基金分红收益收益 |
- |
- |
- |
- |
| 公允价值变动收益 |
58,415,970.08 |
55,805,259.92 |
-18,302,986.96 |
-35,214,488.63 |
| 其他收入 |
9,960,321.12 |
-854,119.26 |
-135,591.43 |
379,414.23 |
| 费用 |
2,364,124.54 |
2,119,623.26 |
977,129.29 |
2,032,067.36 |
| 管理人报酬 |
1,867,800.93 |
1,608,807.36 |
733,139.95 |
1,529,479.22 |
| 基金托管费 |
373,560.19 |
321,761.36 |
146,627.90 |
305,895.92 |
| 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 |
122,763.42 |
189,054.54 |
97,361.44 |
196,692.22 |
| 利润总额 |
117,306,622.35 |
60,555,835.05 |
-22,921,895.42 |
-39,516,489.87 |
微信公众号
证券之星APP
基本资料
