国泰中证全指家用电器ETF联接C(008714)利润分配表
| |
2025-12-31 |
2025-06-30 |
2024-12-31 |
2024-06-30 |
| 收入 |
18,788,518.97 |
559,020.12 |
47,304,597.73 |
13,550,246.39 |
| 利息合计 |
16,135.29 |
5,201.57 |
11,076.71 |
4,909.03 |
| 其中：存款利息收入 |
16,135.29 |
5,201.57 |
11,076.71 |
4,909.03 |
| 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 |
14,915,551.03 |
5,105,661.16 |
8,200,049.48 |
250,401.58 |
| 其中：股票投资收益 |
-44,370.33 |
-15,950.86 |
125,640.14 |
-11,144.50 |
| 基金投资收益 |
14,912,296.66 |
5,083,916.81 |
7,866,562.17 |
154,680.99 |
| 债券投资收益 |
47,624.70 |
37,695.21 |
207,847.17 |
106,865.09 |
| 资产支持证券投资收益 |
- |
- |
- |
- |
| 衍生工具收益 |
- |
- |
- |
- |
| 股利收益 |
- |
- |
- |
- |
| 基金分红收益收益 |
- |
- |
- |
- |
| 公允价值变动收益 |
3,672,917.66 |
-4,659,837.73 |
38,671,574.02 |
13,110,320.03 |
| 其他收入 |
183,914.99 |
107,995.12 |
421,897.52 |
184,615.75 |
| 费用 |
471,940.08 |
236,750.91 |
569,028.21 |
316,739.49 |
| 管理人报酬 |
40,454.27 |
22,261.61 |
64,813.79 |
35,460.91 |
| 基金托管费 |
8,090.87 |
4,452.34 |
12,962.77 |
7,092.18 |
| 销售服务费 |
226,617.20 |
120,578.47 |
328,540.71 |
192,052.16 |
| 交易费用 |
- |
- |
- |
- |
| 利息支出 |
- |
- |
- |
- |
| 其中：卖出回购金融资产支出 |
- |
- |
- |
- |
| 其他费用 |
148,265.00 |
73,536.88 |
148,175.00 |
82,134.24 |
| 利润总额 |
18,316,578.89 |
322,269.21 |
46,735,569.52 |
13,233,506.90 |
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