嘉实中证科创创业50ETF发起联接A(013315)利润分配表
| |
2025-12-31 |
2025-06-30 |
2024-12-31 |
2024-06-30 |
| 收入 |
174,000,097.30 |
-1,704,909.86 |
32,670,538.89 |
-23,076,772.98 |
| 利息合计 |
177,998.31 |
73,336.19 |
112,399.10 |
41,009.92 |
| 其中：存款利息收入 |
177,998.31 |
73,336.19 |
112,399.10 |
41,009.92 |
| 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 |
49,488,265.92 |
985,383.61 |
-15,634,268.67 |
-11,154,702.36 |
| 其中：股票投资收益 |
225,240.39 |
264,280.36 |
-786,192.65 |
-170,200.42 |
| 基金投资收益 |
49,258,886.72 |
721,080.53 |
-14,849,475.49 |
-10,985,899.35 |
| 债券投资收益 |
3,684.64 |
- |
847.43 |
1,211.48 |
| 资产支持证券投资收益 |
- |
- |
- |
- |
| 衍生工具收益 |
- |
- |
- |
- |
| 股利收益 |
454.17 |
22.72 |
552.04 |
185.93 |
| 基金分红收益收益 |
- |
- |
- |
- |
| 公允价值变动收益 |
123,889,081.50 |
-2,791,162.01 |
47,779,778.73 |
-11,985,875.88 |
| 其他收入 |
444,751.57 |
27,532.35 |
412,629.73 |
22,795.34 |
| 费用 |
1,054,380.22 |
386,055.90 |
616,681.30 |
252,394.03 |
| 管理人报酬 |
107,404.94 |
45,519.94 |
65,896.56 |
25,259.19 |
| 基金托管费 |
21,480.99 |
9,103.99 |
13,179.33 |
5,051.85 |
| 销售服务费 |
598,114.16 |
250,097.14 |
384,605.41 |
142,519.87 |
| 交易费用 |
- |
- |
- |
- |
| 利息支出 |
- |
- |
- |
- |
| 其中：卖出回购金融资产支出 |
- |
- |
- |
- |
| 其他费用 |
150,000.00 |
75,871.58 |
153,000.00 |
79,563.12 |
| 利润总额 |
172,945,717.08 |
-2,090,965.76 |
32,053,857.59 |
-23,329,167.01 |
微信公众号
证券之星APP
基本资料
