嘉实央企创新驱动ETF联接A(007792)利润分配表
| |
2025-12-31 |
2025-06-30 |
2024-12-31 |
2024-06-30 |
| 收入 |
5,314,304.28 |
-10,886,149.92 |
65,139,862.57 |
52,566,811.69 |
| 利息合计 |
46,336.69 |
26,448.27 |
109,250.17 |
58,878.33 |
| 其中：存款利息收入 |
46,336.69 |
26,448.27 |
109,250.17 |
58,878.33 |
| 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 |
17,828,644.44 |
6,294,473.46 |
2,935,580.06 |
-8,917,403.13 |
| 其中：股票投资收益 |
-195,637.48 |
-299,003.73 |
-251,163.39 |
-1,513,167.94 |
| 基金投资收益 |
17,933,982.14 |
6,561,191.52 |
2,961,819.65 |
-7,496,053.25 |
| 债券投资收益 |
549.25 |
285.37 |
8,799.50 |
6,447.43 |
| 资产支持证券投资收益 |
- |
- |
- |
- |
| 衍生工具收益 |
- |
- |
- |
- |
| 股利收益 |
89,750.53 |
32,000.30 |
216,124.30 |
85,370.63 |
| 基金分红收益收益 |
- |
- |
- |
- |
| 公允价值变动收益 |
-12,660,084.40 |
-17,262,424.67 |
61,932,404.17 |
61,344,281.44 |
| 其他收入 |
99,407.55 |
55,353.02 |
162,628.17 |
81,055.05 |
| 费用 |
531,056.16 |
292,681.88 |
1,058,976.99 |
579,389.89 |
| 管理人报酬 |
20,889.65 |
12,480.43 |
51,640.52 |
28,014.09 |
| 基金托管费 |
6,963.09 |
4,160.06 |
17,213.50 |
9,338.02 |
| 销售服务费 |
289,283.43 |
173,368.19 |
826,202.55 |
451,804.06 |
| 交易费用 |
- |
- |
- |
- |
| 利息支出 |
- |
- |
- |
- |
| 其中：卖出回购金融资产支出 |
- |
- |
- |
- |
| 其他费用 |
149,310.22 |
79,024.57 |
163,920.42 |
90,233.72 |
| 利润总额 |
4,783,248.12 |
-11,178,831.80 |
64,080,885.58 |
51,987,421.80 |
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