沪深300红利ETF建信(512530)利润分配表
| |
2025-12-31 |
2025-06-30 |
2024-12-31 |
2024-06-30 |
| 收入 |
12,416,477.50 |
6,797,731.05 |
32,041,384.84 |
8,302,490.17 |
| 利息合计 |
15,392.25 |
8,456.94 |
20,013.98 |
6,388.92 |
| 其中：存款利息收入 |
15,392.25 |
8,456.94 |
20,013.98 |
6,388.92 |
| 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 |
22,382,645.11 |
13,103,716.11 |
13,848,443.74 |
3,112,009.49 |
| 其中：股票投资收益 |
13,245,365.95 |
8,781,059.58 |
8,268,441.99 |
1,681,816.18 |
| 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 |
9,137,279.16 |
4,322,656.53 |
5,580,001.75 |
1,430,193.31 |
| 基金分红收益收益 |
- |
- |
- |
- |
| 公允价值变动收益 |
-10,105,735.65 |
-6,368,880.55 |
18,124,268.20 |
5,178,514.75 |
| 其他收入 |
124,175.79 |
54,438.55 |
48,658.92 |
5,577.01 |
| 费用 |
1,427,236.00 |
739,745.80 |
941,648.21 |
363,227.43 |
| 管理人报酬 |
1,045,428.06 |
533,824.38 |
586,373.47 |
194,629.23 |
| 基金托管费 |
209,085.63 |
106,764.82 |
117,274.74 |
38,925.86 |
| 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 |
172,722.31 |
99,156.60 |
238,000.00 |
129,672.34 |
| 利润总额 |
10,989,241.50 |
6,057,985.25 |
31,099,736.63 |
7,939,262.74 |
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