广发中证军工ETF联接A(003017)利润分配表
| |
2025-12-31 |
2025-06-30 |
2024-12-31 |
2024-06-30 |
| 收入 |
881,873,056.53 |
305,398,349.70 |
331,958,807.26 |
-251,771,679.81 |
| 利息合计 |
830,705.63 |
312,553.63 |
657,837.18 |
292,717.00 |
| 其中：存款利息收入 |
830,705.63 |
312,553.63 |
657,837.18 |
292,717.00 |
| 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 |
284,957,140.01 |
9,511,178.41 |
-117,944,884.31 |
-108,596,679.20 |
| 其中：股票投资收益 |
87,051.41 |
87,051.41 |
3,894,208.36 |
-2,541,251.53 |
| 基金投资收益 |
284,865,733.21 |
9,394,432.98 |
-122,745,964.55 |
-106,691,272.89 |
| 债券投资收益 |
4,390.95 |
29,729.58 |
55,135.88 |
30,179.17 |
| 资产支持证券投资收益 |
- |
- |
- |
- |
| 衍生工具收益 |
- |
- |
- |
- |
| 股利收益 |
-35.56 |
-35.56 |
851,736.00 |
605,666.05 |
| 基金分红收益收益 |
- |
- |
- |
- |
| 公允价值变动收益 |
590,429,695.09 |
294,513,279.54 |
446,719,898.49 |
-143,993,346.78 |
| 其他收入 |
5,655,515.80 |
1,061,338.12 |
2,525,955.90 |
525,629.17 |
| 费用 |
7,689,417.30 |
2,738,690.69 |
6,505,275.50 |
3,200,853.03 |
| 管理人报酬 |
904,810.47 |
380,625.60 |
1,310,842.61 |
702,130.16 |
| 基金托管费 |
180,962.12 |
76,125.10 |
262,168.45 |
140,426.01 |
| 销售服务费 |
5,382,736.11 |
2,145,472.09 |
4,725,585.63 |
2,255,843.02 |
| 交易费用 |
- |
- |
- |
- |
| 利息支出 |
- |
- |
- |
- |
| 其中：卖出回购金融资产支出 |
- |
- |
- |
- |
| 其他费用 |
194,479.36 |
102,447.92 |
206,678.81 |
102,453.84 |
| 利润总额 |
874,183,639.23 |
302,659,659.01 |
325,453,531.76 |
-254,972,532.84 |
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