嘉实中证大农业ETF发起联接A(019279)利润分配表
| |
2025-12-31 |
2025-06-30 |
2024-12-31 |
2024-06-30 |
| 收入 |
11,927,120.28 |
3,839,473.71 |
-94,806.89 |
-992,517.29 |
| 利息合计 |
13,055.62 |
6,274.77 |
4,452.51 |
1,818.53 |
| 其中：存款利息收入 |
13,055.62 |
6,274.77 |
4,452.51 |
1,818.53 |
| 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 |
5,190,935.84 |
568,316.09 |
-110,914.92 |
-74,928.69 |
| 其中：股票投资收益 |
40,751.24 |
56,105.15 |
47,288.93 |
-47,670.20 |
| 基金投资收益 |
5,141,833.06 |
508,660.11 |
-165,486.81 |
-33,436.19 |
| 债券投资收益 |
5,963.15 |
2,969.64 |
18.22 |
- |
| 资产支持证券投资收益 |
- |
- |
- |
- |
| 衍生工具收益 |
- |
- |
- |
- |
| 股利收益 |
2,388.39 |
581.19 |
7,264.74 |
6,177.70 |
| 基金分红收益收益 |
- |
- |
- |
- |
| 公允价值变动收益 |
6,634,516.94 |
3,202,330.24 |
-6,845.04 |
-921,003.85 |
| 其他收入 |
88,611.88 |
62,552.61 |
18,500.56 |
1,596.72 |
| 费用 |
245,992.02 |
66,926.75 |
31,695.63 |
28,774.34 |
| 管理人报酬 |
17,105.42 |
8,398.31 |
5,602.59 |
2,434.32 |
| 基金托管费 |
3,420.99 |
1,679.61 |
1,120.58 |
486.91 |
| 销售服务费 |
99,271.50 |
49,488.25 |
15,451.16 |
5,377.51 |
| 交易费用 |
- |
- |
- |
- |
| 利息支出 |
- |
- |
- |
- |
| 其中：卖出回购金融资产支出 |
- |
- |
- |
- |
| 其他费用 |
107,669.60 |
5,523.42 |
9,521.30 |
20,475.60 |
| 利润总额 |
11,681,128.26 |
3,772,546.96 |
-126,502.52 |
-1,021,291.63 |
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