国泰中证钢铁ETF联接C(008190)利润分配表
| |
2025-12-31 |
2025-06-30 |
2024-12-31 |
2024-06-30 |
| 收入 |
117,717,663.86 |
8,164,534.19 |
11,873,863.62 |
-28,379,523.56 |
| 利息合计 |
339,630.32 |
35,339.48 |
57,883.40 |
20,636.79 |
| 其中：存款利息收入 |
339,630.32 |
35,339.48 |
57,883.40 |
20,636.79 |
| 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 |
4,853,763.32 |
-21,983,394.45 |
-33,393,241.96 |
-17,526,266.43 |
| 其中：股票投资收益 |
-1,207,372.35 |
-107,951.07 |
-284,126.86 |
1,271.97 |
| 基金投资收益 |
-33,191,916.87 |
-21,972,196.85 |
-48,540,567.58 |
-17,636,685.75 |
| 债券投资收益 |
146,501.12 |
96,753.47 |
261,329.68 |
109,147.35 |
| 资产支持证券投资收益 |
- |
- |
- |
- |
| 衍生工具收益 |
- |
- |
- |
- |
| 股利收益 |
39,106,551.42 |
- |
15,170,122.80 |
- |
| 基金分红收益收益 |
- |
- |
- |
- |
| 公允价值变动收益 |
111,085,373.84 |
29,776,660.79 |
44,458,722.06 |
-11,022,471.14 |
| 其他收入 |
1,438,896.38 |
335,928.37 |
750,500.12 |
148,577.22 |
| 费用 |
2,017,553.45 |
547,152.09 |
1,078,821.12 |
552,970.14 |
| 管理人报酬 |
195,406.01 |
53,703.32 |
110,384.34 |
54,809.04 |
| 基金托管费 |
39,081.19 |
10,740.61 |
22,076.91 |
10,961.82 |
| 销售服务费 |
1,613,662.39 |
401,282.56 |
785,251.00 |
400,317.52 |
| 交易费用 |
- |
- |
- |
- |
| 利息支出 |
- |
- |
126.94 |
- |
| 其中：卖出回购金融资产支出 |
- |
- |
126.94 |
- |
| 其他费用 |
169,398.95 |
81,425.60 |
160,981.93 |
86,881.76 |
| 利润总额 |
115,700,110.41 |
7,617,382.10 |
10,795,042.50 |
-28,932,493.70 |
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