建信沪深300红利ETF联接C(012713)利润分配表
| |
2025-12-31 |
2025-06-30 |
2024-12-31 |
2024-06-30 |
| 收入 |
6,957,822.07 |
3,880,619.66 |
19,337,896.58 |
3,131,272.12 |
| 利息合计 |
143,571.04 |
71,483.99 |
182,933.59 |
32,592.25 |
| 其中：存款利息收入 |
143,571.04 |
71,483.99 |
177,525.37 |
32,592.25 |
| 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 |
- |
- |
5,408.22 |
- |
| 投资收益合计 |
12,940,246.77 |
5,570,697.09 |
2,522,862.41 |
83,172.46 |
| 其中：股票投资收益 |
259,967.27 |
417,917.04 |
-417,228.09 |
-55,227.78 |
| 基金投资收益 |
12,667,230.94 |
5,149,831.78 |
2,937,433.71 |
138,400.24 |
| 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 |
13,048.56 |
2,948.27 |
2,656.79 |
- |
| 基金分红收益收益 |
- |
- |
- |
- |
| 公允价值变动收益 |
-6,188,116.38 |
-1,800,638.51 |
16,526,779.75 |
2,988,289.77 |
| 其他收入 |
62,120.64 |
39,077.09 |
105,320.83 |
27,217.64 |
| 费用 |
518,127.01 |
263,548.20 |
217,465.11 |
58,316.93 |
| 管理人报酬 |
44,079.72 |
21,229.11 |
40,044.72 |
7,954.88 |
| 基金托管费 |
8,816.00 |
4,245.86 |
8,008.87 |
1,591.01 |
| 销售服务费 |
320,119.90 |
165,273.22 |
148,893.64 |
28,377.56 |
| 交易费用 |
- |
- |
- |
- |
| 利息支出 |
- |
- |
- |
- |
| 其中：卖出回购金融资产支出 |
- |
- |
- |
- |
| 其他费用 |
138,000.00 |
68,434.29 |
18,000.00 |
19,890.78 |
| 利润总额 |
6,439,695.06 |
3,617,071.46 |
19,120,431.47 |
3,072,955.19 |
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