东财创业板ETF发起式联接C(009047)利润分配表
| |
2025-12-31 |
2025-06-30 |
2024-12-31 |
2024-06-30 |
| 收入 |
140,459,529.09 |
8,352,844.29 |
29,676,034.27 |
-20,648,244.10 |
| 利息合计 |
83,140.06 |
39,939.85 |
425,496.05 |
318,126.84 |
| 其中：存款利息收入 |
83,140.06 |
39,939.85 |
68,007.27 |
26,930.35 |
| 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 |
47,733,685.13 |
-28,017.19 |
-9,422,148.29 |
-7,852,421.75 |
| 其中：股票投资收益 |
13,410,645.53 |
-3,225,985.13 |
-12,462,063.48 |
-10,120,779.88 |
| 基金投资收益 |
31,251,100.38 |
- |
- |
- |
| 债券投资收益 |
- |
- |
- |
- |
| 资产支持证券投资收益 |
- |
- |
- |
- |
| 衍生工具收益 |
- |
- |
- |
- |
| 股利收益 |
3,071,939.22 |
3,197,967.94 |
3,039,915.19 |
2,268,358.13 |
| 基金分红收益收益 |
- |
- |
- |
- |
| 公允价值变动收益 |
92,426,603.75 |
8,294,309.09 |
38,214,566.46 |
-13,135,923.69 |
| 其他收入 |
216,100.15 |
46,612.54 |
458,120.05 |
21,974.50 |
| 费用 |
1,582,396.07 |
1,106,097.92 |
1,880,971.91 |
802,697.42 |
| 管理人报酬 |
768,698.43 |
735,213.47 |
1,265,755.67 |
539,236.66 |
| 基金托管费 |
92,104.88 |
80,943.26 |
126,575.50 |
53,923.62 |
| 销售服务费 |
443,876.19 |
201,230.88 |
289,602.12 |
114,096.33 |
| 交易费用 |
- |
- |
- |
- |
| 利息支出 |
- |
- |
- |
- |
| 其中：卖出回购金融资产支出 |
- |
- |
- |
- |
| 其他费用 |
165,004.31 |
88,710.31 |
197,751.16 |
94,392.07 |
| 利润总额 |
138,877,133.02 |
7,246,746.37 |
27,795,062.36 |
-21,450,941.52 |
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