永赢中证沪深港黄金产业股票ETF(517520)利润分配表
| |
2025-06-30 |
2024-12-31 |
2024-06-30 |
2023-12-31 |
| 收入 |
947,093,316.12 |
-216,860,756.45 |
-35,435,483.51 |
-5,511,115.60 |
| 利息合计 |
74,453.12 |
255,553.10 |
123,419.99 |
86,342.41 |
| 其中：存款利息收入 |
74,453.12 |
151,313.34 |
59,513.35 |
67,114.92 |
| 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 |
- |
- |
- |
19,227.49 |
| 投资收益合计 |
260,176,740.45 |
-31,348,882.71 |
14,900,970.31 |
-4,504,489.27 |
| 其中：股票投资收益 |
222,588,764.66 |
-49,789,046.71 |
6,163,966.84 |
-4,624,118.20 |
| 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 |
- |
775,145.28 |
775,145.28 |
- |
| 股利收益 |
37,587,975.79 |
17,665,018.72 |
7,961,858.19 |
119,628.93 |
| 基金分红收益收益 |
- |
- |
- |
- |
| 公允价值变动收益 |
676,107,726.21 |
-195,634,046.03 |
-55,576,089.08 |
-669,926.17 |
| 其他收入 |
10,734,396.34 |
9,866,619.19 |
5,116,215.27 |
-423,042.57 |
| 费用 |
9,392,176.89 |
6,545,154.33 |
1,685,394.72 |
357,705.05 |
| 管理人报酬 |
7,630,645.31 |
5,113,818.10 |
1,251,717.91 |
143,374.64 |
| 基金托管费 |
1,526,129.09 |
1,022,763.63 |
250,343.60 |
28,674.89 |
| 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 |
235,402.49 |
405,403.54 |
180,309.43 |
185,655.52 |
| 利润总额 |
937,701,139.23 |
-223,405,910.78 |
-37,120,878.23 |
-5,868,820.65 |
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