前海开源中证500等权ETF(515590)利润分配表
| |
2025-06-30 |
2024-12-31 |
2024-06-30 |
2023-12-31 |
| 收入 |
2,466,624.03 |
1,092,780.42 |
-2,408,670.15 |
-1,166,631.51 |
| 利息合计 |
2,135.99 |
8,190.31 |
4,148.38 |
6,460.16 |
| 其中：存款利息收入 |
2,135.99 |
8,190.31 |
4,148.38 |
6,460.16 |
| 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 |
2,202,457.22 |
-3,017,826.73 |
-1,143,585.30 |
-1,708,628.28 |
| 其中：股票投资收益 |
1,686,312.26 |
-3,667,533.56 |
-1,405,262.01 |
-2,180,612.70 |
| 基金投资收益 |
- |
- |
- |
- |
| 债券投资收益 |
6,172.73 |
12,676.48 |
8,844.49 |
20,332.26 |
| 资产支持证券投资收益 |
- |
- |
- |
- |
| 衍生工具收益 |
-252.59 |
142,240.75 |
-62,124.41 |
-96,809.24 |
| 股利收益 |
510,224.82 |
494,789.60 |
314,956.63 |
548,461.40 |
| 基金分红收益收益 |
- |
- |
- |
- |
| 公允价值变动收益 |
250,088.66 |
3,839,228.27 |
-1,302,596.20 |
333,841.85 |
| 其他收入 |
11,942.16 |
263,188.57 |
33,362.97 |
201,694.76 |
| 费用 |
133,022.63 |
133,169.40 |
71,817.53 |
154,672.49 |
| 管理人报酬 |
39,396.18 |
48,688.58 |
20,893.11 |
55,176.98 |
| 基金托管费 |
13,132.05 |
16,229.44 |
6,964.22 |
18,392.25 |
| 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 |
80,310.84 |
67,737.74 |
43,960.20 |
81,035.36 |
| 利润总额 |
2,333,601.40 |
959,611.02 |
-2,480,487.68 |
-1,321,304.00 |
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