广发国证2000ETF联接A(270026)利润分配表
| |
2025-12-31 |
2025-06-30 |
2024-12-31 |
2024-06-30 |
| 收入 |
33,576,624.34 |
11,222,362.23 |
6,898,055.44 |
-12,048,564.49 |
| 利息合计 |
32,348.12 |
17,536.15 |
39,020.55 |
18,207.65 |
| 其中：存款利息收入 |
32,348.12 |
17,536.15 |
39,020.55 |
18,207.65 |
| 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 |
12,685,032.94 |
1,450,372.89 |
-4,387,253.04 |
-3,031,175.25 |
| 其中：股票投资收益 |
1,077.33 |
- |
- |
- |
| 基金投资收益 |
12,683,955.61 |
1,450,372.89 |
-4,390,261.99 |
-3,033,141.28 |
| 债券投资收益 |
- |
- |
2,999.95 |
1,966.03 |
| 资产支持证券投资收益 |
- |
- |
- |
- |
| 衍生工具收益 |
- |
- |
- |
- |
| 股利收益 |
- |
- |
9.00 |
- |
| 基金分红收益收益 |
- |
- |
- |
- |
| 公允价值变动收益 |
20,744,009.72 |
9,708,213.59 |
11,111,304.68 |
-9,083,788.25 |
| 其他收入 |
115,233.56 |
46,239.60 |
134,983.25 |
48,191.36 |
| 费用 |
275,107.17 |
117,037.22 |
154,834.27 |
75,152.68 |
| 管理人报酬 |
32,405.70 |
14,947.31 |
23,574.77 |
11,009.42 |
| 基金托管费 |
6,481.14 |
2,989.45 |
4,714.94 |
2,201.84 |
| 销售服务费 |
40,229.74 |
19,907.25 |
19,908.48 |
8,662.87 |
| 交易费用 |
- |
- |
- |
- |
| 利息支出 |
- |
- |
- |
- |
| 其中：卖出回购金融资产支出 |
- |
- |
- |
- |
| 其他费用 |
156,276.41 |
77,316.46 |
106,636.08 |
53,278.55 |
| 利润总额 |
33,301,517.17 |
11,105,325.01 |
6,743,221.17 |
-12,123,717.17 |
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