国泰中证港股通科技ETF发起联接A(015739)利润分配表
| |
2025-12-31 |
2025-06-30 |
2024-12-31 |
2024-06-30 |
| 收入 |
-92,135,594.83 |
11,975,278.18 |
7,139,454.04 |
-2,292,879.95 |
| 利息合计 |
88,782.98 |
17,295.75 |
5,019.09 |
2,544.39 |
| 其中：存款利息收入 |
88,782.98 |
17,295.75 |
5,019.09 |
2,544.39 |
| 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 |
-1,729,812.15 |
1,167,225.40 |
-696,607.46 |
-1,419,425.11 |
| 其中：股票投资收益 |
-1,196.38 |
563.05 |
-31.65 |
- |
| 基金投资收益 |
-1,895,519.48 |
1,147,356.69 |
-716,433.56 |
-1,427,369.83 |
| 债券投资收益 |
166,903.71 |
19,305.66 |
19,857.75 |
7,944.72 |
| 资产支持证券投资收益 |
- |
- |
- |
- |
| 衍生工具收益 |
- |
- |
- |
- |
| 股利收益 |
- |
- |
- |
- |
| 基金分红收益收益 |
- |
- |
- |
- |
| 公允价值变动收益 |
-91,660,033.90 |
10,365,881.99 |
7,780,341.66 |
-885,984.31 |
| 其他收入 |
1,165,468.24 |
424,875.04 |
50,700.75 |
9,985.08 |
| 费用 |
1,235,762.98 |
201,073.18 |
68,249.12 |
34,433.05 |
| 管理人报酬 |
178,193.71 |
32,915.25 |
10,665.30 |
4,734.34 |
| 基金托管费 |
35,638.81 |
6,583.09 |
2,133.10 |
946.86 |
| 销售服务费 |
895,001.14 |
119,543.95 |
39,975.01 |
17,175.40 |
| 交易费用 |
- |
- |
- |
- |
| 利息支出 |
- |
- |
- |
- |
| 其中：卖出回购金融资产支出 |
- |
- |
- |
- |
| 其他费用 |
101,699.33 |
37,889.18 |
15,475.71 |
11,576.45 |
| 利润总额 |
-93,371,357.81 |
11,774,205.00 |
7,071,204.92 |
-2,327,313.00 |
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