广发纳指100ETF联接(QDII)人民币F(021778)利润分配表
| |
2025-12-31 |
2025-06-30 |
2024-12-31 |
| 收入 |
2,392,396,360.19 |
1,017,126,023.98 |
2,387,007,939.73 |
| 利息合计 |
6,882,729.49 |
2,847,139.13 |
4,624,868.05 |
| 其中：存款利息收入 |
6,882,729.49 |
2,847,139.13 |
4,624,868.05 |
| 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 |
650,670,637.91 |
260,412,139.80 |
805,954,833.40 |
| 其中：股票投资收益 |
- |
- |
- |
| 基金投资收益 |
601,588,064.07 |
305,224,770.13 |
753,678,770.79 |
| 债券投资收益 |
2,091,650.01 |
1,574,103.75 |
1,551,686.10 |
| 资产支持证券投资收益 |
- |
- |
- |
| 衍生工具收益 |
45,345,866.53 |
-47,415,186.09 |
49,526,685.40 |
| 股利收益 |
1,645,057.30 |
1,028,452.01 |
1,197,691.11 |
| 基金分红收益收益 |
- |
- |
- |
| 公允价值变动收益 |
1,744,210,708.55 |
755,646,377.39 |
1,576,048,906.07 |
| 其他收入 |
4,674,175.37 |
2,712,721.92 |
5,388,262.67 |
| 费用 |
31,033,676.04 |
13,852,616.39 |
23,074,734.95 |
| 管理人报酬 |
12,332,558.51 |
5,457,674.93 |
8,583,097.79 |
| 基金托管费 |
3,159,190.12 |
1,440,469.24 |
2,682,218.04 |
| 销售服务费 |
12,979,616.73 |
5,909,531.21 |
8,679,852.65 |
| 交易费用 |
- |
- |
- |
| 利息支出 |
- |
- |
- |
| 其中：卖出回购金融资产支出 |
- |
- |
- |
| 其他费用 |
231,995.71 |
116,088.43 |
236,508.56 |
| 利润总额 |
2,361,362,684.15 |
1,003,273,407.59 |
2,363,933,204.78 |
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