广发科创板50ETF发起联接A(013810)利润分配表
| |
2025-12-31 |
2025-06-30 |
2024-12-31 |
2024-06-30 |
| 收入 |
495,859,302.37 |
1,962,346.35 |
146,670,386.63 |
-105,169,333.26 |
| 利息合计 |
327,435.40 |
124,599.73 |
148,631.05 |
58,134.68 |
| 其中：存款利息收入 |
327,435.40 |
124,599.73 |
148,631.05 |
58,134.68 |
| 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 |
138,392,928.23 |
18,212,041.09 |
-18,340,025.67 |
-31,224,141.27 |
| 其中：股票投资收益 |
7,199,088.82 |
424,627.72 |
-17,079,395.20 |
-1,619,319.89 |
| 基金投资收益 |
130,446,973.22 |
17,341,096.93 |
-1,576,904.20 |
-29,711,229.95 |
| 债券投资收益 |
454,082.56 |
254,031.63 |
218,646.66 |
44,802.73 |
| 资产支持证券投资收益 |
- |
- |
- |
- |
| 衍生工具收益 |
- |
- |
- |
- |
| 股利收益 |
292,783.63 |
192,284.81 |
97,627.07 |
61,605.84 |
| 基金分红收益收益 |
- |
- |
- |
- |
| 公允价值变动收益 |
354,427,331.04 |
-16,956,914.93 |
163,331,434.71 |
-74,061,434.94 |
| 其他收入 |
2,711,607.70 |
582,620.46 |
1,530,346.54 |
58,108.27 |
| 费用 |
5,301,741.77 |
2,186,631.81 |
1,766,879.89 |
644,386.22 |
| 管理人报酬 |
759,243.36 |
381,813.57 |
300,452.67 |
114,191.23 |
| 基金托管费 |
151,848.62 |
76,362.69 |
60,090.52 |
22,838.26 |
| 销售服务费 |
3,647,092.98 |
1,560,335.76 |
1,210,132.18 |
424,020.57 |
| 交易费用 |
- |
- |
- |
- |
| 利息支出 |
73,301.01 |
- |
8,016.51 |
25.24 |
| 其中：卖出回购金融资产支出 |
73,301.01 |
- |
8,016.51 |
25.24 |
| 其他费用 |
200,065.75 |
105,589.96 |
188,188.01 |
83,310.92 |
| 利润总额 |
490,557,560.60 |
-224,285.46 |
144,903,506.74 |
-105,813,719.48 |
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