国泰中证全指证券公司ETF联接A(012362)利润分配表
| |
2025-12-31 |
2025-06-30 |
2024-12-31 |
2024-06-30 |
| 收入 |
-6,376,311.22 |
-18,223,821.79 |
63,481,402.23 |
-45,030,150.67 |
| 利息合计 |
205,216.40 |
68,102.80 |
122,543.34 |
52,948.92 |
| 其中：存款利息收入 |
205,216.40 |
68,102.80 |
122,543.34 |
52,948.92 |
| 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 |
7,911,054.54 |
2,995,288.07 |
-12,405,581.96 |
-17,470,112.82 |
| 其中：股票投资收益 |
-1,209,067.07 |
-351,720.37 |
-6,583,664.73 |
-508,824.02 |
| 基金投资收益 |
9,120,121.59 |
3,347,008.44 |
-5,819,774.02 |
-16,958,993.59 |
| 债券投资收益 |
0.02 |
- |
-2,295.21 |
-2,295.21 |
| 资产支持证券投资收益 |
- |
- |
- |
- |
| 衍生工具收益 |
- |
- |
- |
- |
| 股利收益 |
- |
- |
152.00 |
- |
| 基金分红收益收益 |
- |
- |
- |
- |
| 公允价值变动收益 |
-16,812,923.33 |
-21,847,341.60 |
72,788,346.39 |
-27,690,882.20 |
| 其他收入 |
2,320,341.17 |
560,128.94 |
2,976,094.46 |
77,895.43 |
| 费用 |
2,185,517.08 |
785,272.01 |
1,367,236.06 |
683,987.18 |
| 管理人报酬 |
236,933.31 |
84,504.48 |
140,474.85 |
66,004.99 |
| 基金托管费 |
47,386.65 |
16,900.85 |
28,094.91 |
13,200.94 |
| 销售服务费 |
1,742,952.12 |
605,380.40 |
1,040,451.30 |
522,602.01 |
| 交易费用 |
- |
- |
- |
- |
| 利息支出 |
- |
- |
- |
- |
| 其中：卖出回购金融资产支出 |
- |
- |
- |
- |
| 其他费用 |
158,245.00 |
78,486.28 |
158,215.00 |
82,179.24 |
| 利润总额 |
-8,561,828.30 |
-19,009,093.80 |
62,114,166.17 |
-45,714,137.85 |
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