广发沪深300ETF联接Y(022964)利润分配表
| |
2025-12-31 |
2025-06-30 |
2024-12-31 |
| 收入 |
792,462,334.55 |
44,013,694.27 |
1,019,084,264.18 |
| 利息合计 |
1,770,764.75 |
1,028,004.29 |
1,780,974.03 |
| 其中：存款利息收入 |
1,770,764.75 |
1,028,004.29 |
1,780,974.03 |
| 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 |
773,524,326.63 |
129,991,719.35 |
217,220,505.99 |
| 其中：股票投资收益 |
10,122,974.23 |
-761,900.86 |
-6,590,613.43 |
| 基金投资收益 |
750,118,458.21 |
130,968,350.74 |
172,231,187.67 |
| 债券投资收益 |
639,105.54 |
175,415.00 |
185,564.91 |
| 资产支持证券投资收益 |
- |
- |
- |
| 衍生工具收益 |
11,270,502.44 |
-1,304,237.77 |
48,964,257.21 |
| 股利收益 |
1,373,286.21 |
914,092.24 |
2,430,109.63 |
| 基金分红收益收益 |
- |
- |
- |
| 公允价值变动收益 |
14,504,492.28 |
-88,364,952.59 |
796,705,450.74 |
| 其他收入 |
2,662,750.89 |
1,358,923.22 |
3,377,333.42 |
| 费用 |
10,396,447.40 |
5,173,367.05 |
7,340,887.60 |
| 管理人报酬 |
1,777,152.67 |
1,112,369.54 |
2,082,288.93 |
| 基金托管费 |
355,575.72 |
222,517.86 |
416,458.09 |
| 销售服务费 |
5,103,329.00 |
3,246,666.27 |
4,019,776.66 |
| 交易费用 |
- |
- |
- |
| 利息支出 |
253,153.24 |
20,128.93 |
- |
| 其中：卖出回购金融资产支出 |
253,153.24 |
20,128.93 |
- |
| 其他费用 |
207,455.28 |
104,549.43 |
202,425.66 |
| 利润总额 |
782,065,887.15 |
38,840,327.22 |
1,011,743,376.58 |
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