汇添富中证上海国企ETF联接A(003194)利润分配表
| |
2026-06-30 |
2025-12-31 |
2025-06-30 |
2024-12-31 |
| 收入 |
-11,572,274.22 |
14,426,295.57 |
-7,985,811.70 |
38,987,224.62 |
| 利息合计 |
11,023.96 |
36,248.97 |
19,468.60 |
34,050.58 |
| 其中：存款利息收入 |
11,023.96 |
36,248.97 |
19,468.60 |
34,050.58 |
| 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 |
637,078.44 |
3,090,291.37 |
-2,144,158.83 |
-1,088,802.54 |
| 其中：股票投资收益 |
- |
- |
- |
-34,718.38 |
| 基金投资收益 |
637,078.44 |
78,452.53 |
-2,147,461.46 |
-7,374,360.21 |
| 债券投资收益 |
- |
-1,128.16 |
3,302.63 |
3,564.55 |
| 资产支持证券投资收益 |
- |
- |
- |
- |
| 衍生工具收益 |
- |
- |
- |
- |
| 股利收益 |
- |
3,012,967.00 |
- |
6,316,711.50 |
| 基金分红收益收益 |
- |
- |
- |
- |
| 公允价值变动收益 |
-12,236,483.70 |
11,247,716.92 |
-5,883,748.76 |
39,944,647.66 |
| 其他收入 |
16,107.08 |
52,038.31 |
22,627.29 |
97,328.92 |
| 费用 |
106,168.63 |
254,660.39 |
135,275.84 |
232,455.87 |
| 管理人报酬 |
15,101.34 |
51,607.97 |
27,782.68 |
47,987.76 |
| 基金托管费 |
3,020.27 |
10,321.58 |
5,556.53 |
9,597.43 |
| 销售服务费 |
7,992.90 |
42,270.83 |
24,977.17 |
19,708.68 |
| 交易费用 |
- |
- |
- |
- |
| 利息支出 |
- |
- |
- |
- |
| 其中：卖出回购金融资产支出 |
- |
- |
- |
- |
| 其他费用 |
74,503.76 |
150,162.00 |
76,959.46 |
155,162.00 |
| 利润总额 |
-11,678,442.85 |
14,171,635.18 |
-8,121,087.54 |
38,754,768.75 |
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