招商中证红利ETF联接E(016363)利润分配表
| |
2025-12-31 |
2025-06-30 |
2024-12-31 |
2024-06-30 |
| 收入 |
14,079,400.26 |
3,070,938.12 |
38,084,358.86 |
20,644,305.65 |
| 利息合计 |
76,227.28 |
33,042.10 |
72,521.35 |
34,613.74 |
| 其中：存款利息收入 |
76,227.28 |
33,042.10 |
72,521.35 |
34,613.74 |
| 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 |
19,932,904.49 |
7,383,213.64 |
17,434,842.13 |
3,493,801.62 |
| 其中：股票投资收益 |
-2,952.61 |
- |
-70,803.11 |
-89,200.01 |
| 基金投资收益 |
2,692,477.79 |
464,051.29 |
72,951.64 |
720,811.93 |
| 债券投资收益 |
26,592.81 |
18,194.85 |
80,092.70 |
44,520.70 |
| 资产支持证券投资收益 |
- |
- |
- |
- |
| 衍生工具收益 |
- |
- |
- |
- |
| 股利收益 |
17,216,786.50 |
6,900,967.50 |
17,352,600.90 |
2,817,669.00 |
| 基金分红收益收益 |
- |
- |
- |
- |
| 公允价值变动收益 |
-6,067,263.21 |
-4,395,476.35 |
20,443,318.27 |
17,035,172.67 |
| 其他收入 |
137,531.70 |
50,158.73 |
133,677.11 |
80,717.62 |
| 费用 |
457,198.63 |
212,009.26 |
460,812.49 |
198,562.20 |
| 管理人报酬 |
47,756.93 |
21,693.70 |
43,703.05 |
19,305.42 |
| 基金托管费 |
23,878.54 |
10,846.86 |
21,851.54 |
9,652.73 |
| 销售服务费 |
229,238.78 |
105,444.86 |
250,455.92 |
96,957.48 |
| 交易费用 |
- |
- |
- |
- |
| 利息支出 |
- |
- |
- |
- |
| 其中：卖出回购金融资产支出 |
- |
- |
- |
- |
| 其他费用 |
146,529.56 |
72,294.47 |
142,134.38 |
69,978.97 |
| 利润总额 |
13,622,201.63 |
2,858,928.86 |
37,623,546.37 |
20,445,743.45 |
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