广发稀有金属ETF联接A(019874)利润分配表
| |
2026-06-30 |
2025-12-31 |
2025-06-30 |
2024-12-31 |
| 收入 |
84,828,354.35 |
68,324,323.06 |
2,238,942.93 |
-1,464,340.25 |
| 利息合计 |
690,725.04 |
66,561.27 |
6,228.30 |
8,861.70 |
| 其中：存款利息收入 |
690,725.04 |
66,561.27 |
6,228.30 |
8,861.70 |
| 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 |
-41,521,782.13 |
14,434,018.35 |
-271,328.21 |
-528,810.11 |
| 其中：股票投资收益 |
-32,214,487.90 |
- |
- |
- |
| 基金投资收益 |
-9,782,447.75 |
14,434,018.35 |
-271,328.21 |
-528,956.36 |
| 债券投资收益 |
475,153.52 |
- |
- |
146.25 |
| 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 |
115,465,351.92 |
53,147,173.63 |
2,497,395.15 |
-981,837.60 |
| 其他收入 |
10,194,059.52 |
676,569.81 |
6,647.69 |
37,445.76 |
| 费用 |
5,153,897.52 |
431,105.58 |
23,866.10 |
31,609.16 |
| 管理人报酬 |
491,422.62 |
30,404.97 |
3,335.96 |
4,822.01 |
| 基金托管费 |
98,284.51 |
6,081.02 |
667.23 |
964.50 |
| 销售服务费 |
4,198,121.37 |
199,585.41 |
12,386.26 |
10,422.65 |
| 交易费用 |
- |
- |
- |
- |
| 利息支出 |
221,685.92 |
- |
- |
- |
| 其中：卖出回购金融资产支出 |
221,685.92 |
- |
- |
- |
| 其他费用 |
75,375.64 |
143,000.00 |
7,439.10 |
15,400.00 |
| 利润总额 |
79,674,456.83 |
67,893,217.48 |
2,215,076.83 |
-1,495,949.41 |
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