500等权ETF前海开源(515590)利润分配表
| |
2025-12-31 |
2025-06-30 |
2024-12-31 |
2024-06-30 |
| 收入 |
21,302,926.76 |
2,466,624.03 |
1,092,780.42 |
-2,408,670.15 |
| 利息合计 |
7,432.53 |
2,135.99 |
8,190.31 |
4,148.38 |
| 其中：存款利息收入 |
7,432.53 |
2,135.99 |
8,190.31 |
4,148.38 |
| 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 |
13,687,700.41 |
2,202,457.22 |
-3,017,826.73 |
-1,143,585.30 |
| 其中：股票投资收益 |
12,389,731.82 |
1,686,312.26 |
-3,667,533.56 |
-1,405,262.01 |
| 基金投资收益 |
- |
- |
- |
- |
| 债券投资收益 |
27,574.23 |
6,172.73 |
12,676.48 |
8,844.49 |
| 资产支持证券投资收益 |
- |
- |
- |
- |
| 衍生工具收益 |
328,430.55 |
-252.59 |
142,240.75 |
-62,124.41 |
| 股利收益 |
941,963.81 |
510,224.82 |
494,789.60 |
314,956.63 |
| 基金分红收益收益 |
- |
- |
- |
- |
| 公允价值变动收益 |
7,512,908.72 |
250,088.66 |
3,839,228.27 |
-1,302,596.20 |
| 其他收入 |
94,885.10 |
11,942.16 |
263,188.57 |
33,362.97 |
| 费用 |
267,228.32 |
133,022.63 |
133,169.40 |
71,817.53 |
| 管理人报酬 |
101,492.27 |
39,396.18 |
48,688.58 |
20,893.11 |
| 基金托管费 |
33,830.74 |
13,132.05 |
16,229.44 |
6,964.22 |
| 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 |
130,722.27 |
80,310.84 |
67,737.74 |
43,960.20 |
| 利润总额 |
21,035,698.44 |
2,333,601.40 |
959,611.02 |
-2,480,487.68 |
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