广发央企创新驱动ETF联接C(007785)利润分配表
| |
2026-06-30 |
2025-12-31 |
2025-06-30 |
2024-12-31 |
| 收入 |
4,375,090.38 |
2,760,105.30 |
-8,176,598.93 |
51,889,908.79 |
| 利息合计 |
5,346.16 |
22,633.30 |
14,364.83 |
65,170.37 |
| 其中：存款利息收入 |
5,346.16 |
22,633.30 |
14,364.83 |
65,170.37 |
| 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 |
3,911,807.17 |
12,251,135.80 |
5,302,785.22 |
9,255,731.28 |
| 其中：股票投资收益 |
- |
14,738.64 |
14,738.64 |
768,500.68 |
| 基金投资收益 |
3,896,919.85 |
12,211,196.70 |
5,271,773.21 |
8,430,860.67 |
| 债券投资收益 |
14,887.32 |
25,200.46 |
16,273.37 |
9,256.78 |
| 资产支持证券投资收益 |
- |
- |
- |
- |
| 衍生工具收益 |
- |
- |
- |
- |
| 股利收益 |
- |
- |
- |
47,113.15 |
| 基金分红收益收益 |
- |
- |
- |
- |
| 公允价值变动收益 |
435,005.64 |
-9,567,503.59 |
-13,515,228.13 |
42,310,191.60 |
| 其他收入 |
22,931.41 |
53,839.79 |
21,479.15 |
258,815.54 |
| 费用 |
96,683.47 |
256,245.82 |
164,725.72 |
404,533.75 |
| 管理人报酬 |
3,285.80 |
9,461.98 |
5,728.74 |
26,503.95 |
| 基金托管费 |
1,095.22 |
3,153.97 |
1,909.57 |
8,834.54 |
| 销售服务费 |
27,274.12 |
83,809.60 |
53,463.21 |
181,762.43 |
| 交易费用 |
- |
- |
- |
- |
| 利息支出 |
2,441.71 |
13,113.57 |
8,626.96 |
- |
| 其中：卖出回购金融资产支出 |
2,441.71 |
13,113.57 |
8,626.96 |
- |
| 其他费用 |
48,526.15 |
104,952.05 |
78,236.32 |
157,360.51 |
| 利润总额 |
4,278,406.91 |
2,503,859.48 |
-8,341,324.65 |
51,485,375.04 |
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