摩根中证A50ETF发起式联接C(021178)利润分配表
| |
2025-12-31 |
2025-06-30 |
2024-12-31 |
2024-06-30 |
| 收入 |
47,501,995.19 |
1,771,403.22 |
30,392,378.33 |
-5,375,355.67 |
| 利息合计 |
308,532.51 |
162,652.00 |
287,520.44 |
56,166.13 |
| 其中：存款利息收入 |
308,532.51 |
162,652.00 |
287,520.44 |
56,166.13 |
| 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 |
20,614,796.69 |
5,748,198.07 |
13,545,949.54 |
-7,502.69 |
| 其中：股票投资收益 |
- |
- |
-408,446.38 |
- |
| 基金投资收益 |
13,222,084.08 |
3,781,367.71 |
7,020,203.74 |
-7,502.69 |
| 债券投资收益 |
- |
- |
- |
- |
| 资产支持证券投资收益 |
- |
- |
- |
- |
| 衍生工具收益 |
- |
- |
- |
- |
| 股利收益 |
7,392,712.61 |
1,966,830.36 |
6,934,192.18 |
- |
| 基金分红收益收益 |
- |
- |
- |
- |
| 公允价值变动收益 |
26,562,626.61 |
-4,145,837.01 |
16,264,919.00 |
-5,430,212.40 |
| 其他收入 |
16,039.38 |
6,390.16 |
293,989.35 |
6,193.29 |
| 费用 |
511,501.32 |
248,754.22 |
392,859.44 |
84,087.47 |
| 管理人报酬 |
28,241.79 |
14,267.48 |
23,289.00 |
4,341.01 |
| 基金托管费 |
9,413.86 |
4,755.79 |
7,762.93 |
1,446.98 |
| 销售服务费 |
308,207.09 |
157,584.31 |
221,045.32 |
42,038.71 |
| 交易费用 |
- |
- |
- |
- |
| 利息支出 |
- |
- |
- |
- |
| 其中：卖出回购金融资产支出 |
- |
- |
- |
- |
| 其他费用 |
118,000.00 |
58,515.49 |
115,400.00 |
36,260.77 |
| 利润总额 |
46,990,493.87 |
1,522,649.00 |
29,999,518.89 |
-5,459,443.14 |
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