鹏华上证科创板50成份增强策略ETF(588460)利润分配表
| |
2025-12-31 |
2025-06-30 |
2024-12-31 |
2024-06-30 |
| 收入 |
260,883,612.36 |
32,554,729.07 |
130,121,488.86 |
-60,218,799.20 |
| 利息合计 |
226,527.69 |
95,566.58 |
130,385.24 |
61,390.30 |
| 其中：存款利息收入 |
226,527.69 |
95,566.58 |
127,065.03 |
58,070.09 |
| 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 |
235,755,994.56 |
63,368,006.93 |
4,081,855.44 |
-69,962,684.92 |
| 其中：股票投资收益 |
232,598,094.74 |
61,923,044.53 |
50,629.81 |
-72,131,031.85 |
| 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 |
3,157,899.82 |
1,444,962.40 |
4,031,225.63 |
2,168,346.93 |
| 基金分红收益收益 |
- |
- |
- |
- |
| 公允价值变动收益 |
24,636,803.44 |
-30,933,022.84 |
125,720,396.07 |
9,474,987.45 |
| 其他收入 |
264,286.67 |
24,178.40 |
188,852.11 |
207,507.97 |
| 费用 |
8,378,826.46 |
3,564,181.76 |
6,406,269.41 |
3,016,817.76 |
| 管理人报酬 |
7,314,181.66 |
3,090,525.28 |
5,523,324.40 |
2,591,110.21 |
| 基金托管费 |
731,418.21 |
309,052.53 |
552,332.39 |
259,110.96 |
| 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 |
333,226.59 |
164,603.95 |
330,600.63 |
166,584.60 |
| 利润总额 |
252,504,785.90 |
28,990,547.31 |
123,715,219.45 |
-63,235,616.96 |
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