招商上证消费80ETF联接C(004407)利润分配表
| |
2026-06-30 |
2025-12-31 |
2025-06-30 |
2024-12-31 |
| 收入 |
-37,809,909.18 |
9,843,189.91 |
-2,721,081.86 |
-1,550,696.39 |
| 利息合计 |
3,039.43 |
33,225.87 |
16,399.80 |
30,544.28 |
| 其中：存款利息收入 |
3,039.43 |
33,225.87 |
16,399.80 |
30,544.28 |
| 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 |
-840,165.20 |
2,671,846.07 |
136,864.63 |
-710,593.67 |
| 其中：股票投资收益 |
-34,246.24 |
195,783.35 |
16,925.72 |
-635,809.30 |
| 基金投资收益 |
-905,264.25 |
2,440,285.69 |
108,407.42 |
-120,078.96 |
| 债券投资收益 |
73,754.46 |
25,744.25 |
1,849.11 |
38,328.45 |
| 资产支持证券投资收益 |
- |
- |
- |
- |
| 衍生工具收益 |
- |
- |
- |
- |
| 股利收益 |
25,590.83 |
10,032.78 |
9,682.38 |
6,966.14 |
| 基金分红收益收益 |
- |
- |
- |
- |
| 公允价值变动收益 |
-37,070,054.64 |
6,812,010.88 |
-2,932,591.01 |
-1,032,747.57 |
| 其他收入 |
97,271.23 |
326,107.09 |
58,244.72 |
162,100.57 |
| 费用 |
216,558.29 |
438,237.74 |
177,575.13 |
282,079.89 |
| 管理人报酬 |
36,229.23 |
69,741.99 |
32,291.79 |
53,362.07 |
| 基金托管费 |
7,245.88 |
13,948.33 |
6,458.30 |
10,672.23 |
| 销售服务费 |
104,337.25 |
203,320.65 |
72,036.59 |
75,348.12 |
| 交易费用 |
- |
- |
- |
- |
| 利息支出 |
51.09 |
- |
- |
- |
| 其中：卖出回购金融资产支出 |
51.09 |
- |
- |
- |
| 其他费用 |
67,179.65 |
143,231.09 |
66,395.26 |
142,697.47 |
| 利润总额 |
-38,026,467.47 |
9,404,952.17 |
-2,898,656.99 |
-1,832,776.28 |
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