国泰中证机床ETF发起联接C(017472)利润分配表
| |
2025-12-31 |
2025-06-30 |
2024-12-31 |
2024-06-30 |
| 收入 |
25,934,815.36 |
5,040,757.75 |
3,054,377.76 |
-6,471,649.12 |
| 利息合计 |
63,989.61 |
10,260.14 |
14,358.47 |
9,618.22 |
| 其中：存款利息收入 |
63,989.61 |
10,260.14 |
14,358.47 |
9,618.22 |
| 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 |
10,667,250.98 |
2,469,948.56 |
-2,438,127.78 |
-1,718,644.25 |
| 其中：股票投资收益 |
-388,696.66 |
-51,301.73 |
-233,833.85 |
-241,590.49 |
| 基金投资收益 |
11,051,633.23 |
2,518,632.97 |
-2,234,534.52 |
-1,489,832.89 |
| 债券投资收益 |
4,314.41 |
2,617.32 |
30,240.59 |
12,779.13 |
| 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 |
15,111,456.53 |
2,526,487.11 |
5,405,555.20 |
-4,792,840.57 |
| 其他收入 |
92,118.24 |
34,061.94 |
72,591.87 |
30,217.48 |
| 费用 |
184,256.86 |
64,493.58 |
119,874.54 |
67,592.44 |
| 管理人报酬 |
33,472.82 |
7,079.19 |
14,898.43 |
8,005.66 |
| 基金托管费 |
6,694.52 |
1,415.82 |
2,979.72 |
1,601.14 |
| 销售服务费 |
63,769.25 |
19,459.82 |
39,996.39 |
20,690.20 |
| 交易费用 |
- |
- |
- |
- |
| 利息支出 |
- |
- |
- |
- |
| 其中：卖出回购金融资产支出 |
- |
- |
- |
- |
| 其他费用 |
62,000.00 |
30,746.47 |
62,000.00 |
37,295.44 |
| 利润总额 |
25,750,558.50 |
4,976,264.17 |
2,934,503.22 |
-6,539,241.56 |
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