鹏扬中证科创创业50ETF联接A(012907)利润分配表
| |
2025-12-31 |
2025-06-30 |
2024-12-31 |
2024-06-30 |
| 收入 |
873,707,033.97 |
-6,659,873.28 |
198,343,988.69 |
-136,932,737.61 |
| 利息合计 |
54,510.51 |
11,340.37 |
58,710.36 |
27,514.63 |
| 其中：存款利息收入 |
23,411.99 |
6,719.40 |
56,091.56 |
25,169.32 |
| 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 |
31,098.52 |
4,620.97 |
2,618.80 |
2,345.31 |
| 投资收益合计 |
289,177,469.16 |
-8,206,517.62 |
-18,988,765.63 |
-15,518,550.11 |
| 其中：股票投资收益 |
339,770.12 |
-842,725.89 |
-140,897.76 |
22,423.31 |
| 基金投资收益 |
287,712,914.93 |
-7,826,016.57 |
-20,165,425.26 |
-16,295,924.70 |
| 债券投资收益 |
1,124,776.55 |
462,217.74 |
1,317,173.77 |
754,519.48 |
| 资产支持证券投资收益 |
- |
- |
- |
- |
| 衍生工具收益 |
- |
- |
- |
- |
| 股利收益 |
7.56 |
7.10 |
383.62 |
431.80 |
| 基金分红收益收益 |
- |
- |
- |
- |
| 公允价值变动收益 |
583,358,868.99 |
1,508,481.84 |
216,991,655.51 |
-121,451,899.06 |
| 其他收入 |
1,116,185.31 |
26,822.13 |
282,388.45 |
10,196.93 |
| 费用 |
2,461,133.82 |
1,093,021.80 |
2,260,015.24 |
1,099,254.93 |
| 管理人报酬 |
398,338.08 |
179,089.57 |
273,586.46 |
133,062.80 |
| 基金托管费 |
79,680.26 |
35,819.39 |
54,717.27 |
26,612.57 |
| 销售服务费 |
1,616,636.00 |
672,194.48 |
1,267,544.12 |
607,360.83 |
| 交易费用 |
- |
- |
- |
- |
| 利息支出 |
164,872.40 |
98,840.85 |
451,274.33 |
221,812.96 |
| 其中：卖出回购金融资产支出 |
164,872.40 |
98,840.85 |
451,274.33 |
221,812.96 |
| 其他费用 |
201,507.51 |
107,060.88 |
212,883.62 |
110,397.31 |
| 利润总额 |
871,245,900.15 |
-7,752,895.08 |
196,083,973.45 |
-138,031,992.54 |
微信公众号
证券之星APP
基本资料
