中证2000增强ETF平安(159556)利润分配表
| |
2026-06-30 |
2025-12-31 |
2025-06-30 |
2024-12-31 |
| 收入 |
1,644,402.72 |
11,814,492.12 |
8,350,300.96 |
-35,150,140.51 |
| 利息合计 |
552.86 |
4,049.71 |
3,062.00 |
48,460.42 |
| 其中：存款利息收入 |
552.86 |
4,049.71 |
3,062.00 |
40,013.30 |
| 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 |
- |
- |
- |
8,447.12 |
| 投资收益合计 |
3,835,032.23 |
19,295,444.70 |
16,196,060.43 |
-42,636,171.59 |
| 其中：股票投资收益 |
3,746,386.39 |
18,927,804.63 |
15,880,668.21 |
-43,801,988.31 |
| 基金投资收益 |
- |
- |
- |
- |
| 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 |
88,645.84 |
367,640.07 |
315,392.22 |
1,165,816.72 |
| 基金分红收益收益 |
- |
- |
- |
- |
| 公允价值变动收益 |
-2,168,896.37 |
-7,612,035.05 |
-7,970,589.12 |
7,338,116.67 |
| 其他收入 |
-22,286.00 |
127,032.76 |
121,767.65 |
99,453.99 |
| 费用 |
60,046.75 |
289,059.90 |
258,749.25 |
1,150,157.98 |
| 管理人报酬 |
49,951.52 |
181,672.38 |
124,354.08 |
685,078.98 |
| 基金托管费 |
9,990.23 |
36,334.42 |
24,870.77 |
137,015.80 |
| 销售服务费 |
- |
- |
- |
- |
| 交易费用 |
- |
- |
- |
- |
| 利息支出 |
- |
- |
- |
- |
| 其中：卖出回购金融资产支出 |
- |
- |
- |
- |
| 其他费用 |
105.00 |
71,053.10 |
109,524.40 |
328,063.20 |
| 利润总额 |
1,584,355.97 |
11,525,432.22 |
8,091,551.71 |
-36,300,298.49 |
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