鹏扬中证数字经济主题ETF发起联接C(015788)利润分配表
| |
2025-12-31 |
2025-06-30 |
2024-12-31 |
2024-06-30 |
| 收入 |
56,677,024.55 |
1,102,421.28 |
36,273,195.71 |
-34,925,300.36 |
| 利息合计 |
17,753.43 |
7,951.21 |
14,401.74 |
4,850.77 |
| 其中：存款利息收入 |
6,277.61 |
2,387.09 |
10,580.68 |
4,447.16 |
| 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 |
11,475.82 |
5,564.12 |
3,821.06 |
403.61 |
| 投资收益合计 |
31,323,106.79 |
2,581,564.81 |
-23,987,812.59 |
-21,092,259.44 |
| 其中：股票投资收益 |
-445,506.42 |
-314,050.10 |
-280,839.46 |
-98,763.20 |
| 基金投资收益 |
31,607,249.18 |
2,820,407.33 |
-23,910,032.06 |
-21,111,816.93 |
| 债券投资收益 |
161,364.03 |
75,207.58 |
203,047.05 |
118,308.81 |
| 资产支持证券投资收益 |
- |
- |
- |
- |
| 衍生工具收益 |
- |
- |
- |
- |
| 股利收益 |
- |
- |
11.88 |
11.88 |
| 基金分红收益收益 |
- |
- |
- |
- |
| 公允价值变动收益 |
25,199,405.87 |
-1,546,473.64 |
59,964,517.98 |
-13,856,114.32 |
| 其他收入 |
136,758.46 |
59,378.90 |
282,088.58 |
18,222.63 |
| 费用 |
986,171.69 |
480,176.91 |
932,977.25 |
488,127.13 |
| 管理人报酬 |
53,503.73 |
26,396.39 |
34,848.10 |
15,348.05 |
| 基金托管费 |
10,700.73 |
5,279.26 |
6,969.75 |
3,069.65 |
| 销售服务费 |
723,939.94 |
349,698.72 |
652,259.00 |
332,583.50 |
| 交易费用 |
- |
- |
- |
- |
| 利息支出 |
19,226.00 |
7,732.13 |
76,432.52 |
46,936.20 |
| 其中：卖出回购金融资产支出 |
19,226.00 |
7,732.13 |
76,432.52 |
46,936.20 |
| 其他费用 |
171,664.63 |
88,776.99 |
162,129.85 |
90,188.28 |
| 利润总额 |
55,690,852.86 |
622,244.37 |
35,340,218.46 |
-35,413,427.49 |
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