国泰上证科创板100ETF发起联接A(019866)利润分配表
| |
2025-12-31 |
2025-06-30 |
2024-12-31 |
2024-06-30 |
| 收入 |
67,497,060.37 |
20,770,368.46 |
-5,105,912.62 |
-40,088,614.59 |
| 利息合计 |
7,570.57 |
3,512.99 |
19,938.77 |
10,595.07 |
| 其中：存款利息收入 |
7,570.57 |
3,512.99 |
19,938.77 |
10,595.07 |
| 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 |
21,370,909.09 |
3,169,549.79 |
-6,391,623.51 |
-2,646,028.49 |
| 其中：股票投资收益 |
-136,511.33 |
- |
-402,281.90 |
-364,057.24 |
| 基金投资收益 |
21,397,221.33 |
3,113,173.94 |
-6,155,119.93 |
-2,360,827.80 |
| 债券投资收益 |
110,199.09 |
56,375.85 |
165,778.32 |
78,856.55 |
| 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 |
46,066,709.39 |
17,572,528.02 |
1,052,587.86 |
-37,520,342.65 |
| 其他收入 |
51,871.32 |
24,777.66 |
213,184.26 |
67,161.48 |
| 费用 |
431,783.77 |
197,576.20 |
426,343.29 |
210,521.88 |
| 管理人报酬 |
14,163.92 |
7,319.19 |
48,088.09 |
26,125.75 |
| 基金托管费 |
4,721.33 |
2,439.76 |
9,957.78 |
5,225.19 |
| 销售服务费 |
193,976.19 |
103,210.90 |
225,838.16 |
104,847.60 |
| 交易费用 |
- |
- |
- |
- |
| 利息支出 |
- |
- |
- |
- |
| 其中：卖出回购金融资产支出 |
- |
- |
- |
- |
| 其他费用 |
148,000.00 |
73,391.88 |
142,459.26 |
74,323.34 |
| 利润总额 |
67,065,276.60 |
20,572,792.26 |
-5,532,255.91 |
-40,299,136.47 |
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