建信上证50ETF发起联接A(005880)利润分配表
| |
2025-12-31 |
2025-06-30 |
2024-12-31 |
2024-06-30 |
| 收入 |
11,736,899.22 |
1,955,471.34 |
15,738,214.17 |
3,034,913.28 |
| 利息合计 |
25,243.46 |
7,326.77 |
41,259.01 |
21,509.50 |
| 其中：存款利息收入 |
25,243.46 |
7,326.77 |
41,259.01 |
21,509.50 |
| 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 |
3,349,141.88 |
344,466.10 |
232,267.57 |
-351,204.49 |
| 其中：股票投资收益 |
74,852.46 |
43,054.43 |
553,251.58 |
138,759.77 |
| 基金投资收益 |
3,222,890.79 |
259,699.46 |
-377,093.48 |
-501,579.20 |
| 债券投资收益 |
33,207.26 |
29,615.97 |
7,721.18 |
- |
| 资产支持证券投资收益 |
- |
- |
- |
- |
| 衍生工具收益 |
- |
- |
- |
- |
| 股利收益 |
18,191.37 |
12,096.24 |
48,388.29 |
11,614.94 |
| 基金分红收益收益 |
- |
- |
- |
- |
| 公允价值变动收益 |
8,333,447.21 |
1,590,269.28 |
15,419,848.91 |
3,350,948.58 |
| 其他收入 |
29,066.67 |
13,409.19 |
44,838.68 |
13,659.69 |
| 费用 |
306,517.35 |
161,258.97 |
329,324.70 |
172,957.68 |
| 管理人报酬 |
31,498.15 |
17,929.55 |
35,767.18 |
17,345.78 |
| 基金托管费 |
6,299.70 |
3,585.91 |
7,153.47 |
3,469.15 |
| 销售服务费 |
176,719.50 |
91,145.01 |
188,404.05 |
92,470.41 |
| 交易费用 |
- |
- |
- |
- |
| 利息支出 |
- |
- |
- |
- |
| 其中：卖出回购金融资产支出 |
- |
- |
- |
- |
| 其他费用 |
92,000.00 |
48,598.50 |
98,000.00 |
59,672.34 |
| 利润总额 |
11,430,381.87 |
1,794,212.37 |
15,408,889.47 |
2,861,955.60 |
微信公众号
证券之星APP
基本资料
