广发中证传媒ETF联接A(004752)利润分配表
| |
2026-06-30 |
2025-12-31 |
2025-06-30 |
2024-12-31 |
| 收入 |
-617,530,369.57 |
305,732,733.49 |
139,622,895.42 |
111,184,452.82 |
| 利息合计 |
284,370.11 |
268,475.57 |
137,892.74 |
398,780.47 |
| 其中：存款利息收入 |
284,370.11 |
268,475.57 |
137,892.74 |
398,780.47 |
| 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 |
-161,385,975.29 |
129,060,356.87 |
31,675,063.89 |
-92,516,473.44 |
| 其中：股票投资收益 |
-138,735,243.66 |
-340,623.91 |
- |
-9,183,952.20 |
| 基金投资收益 |
-22,713,275.87 |
129,324,246.17 |
31,658,727.36 |
-85,083,626.69 |
| 债券投资收益 |
63,987.60 |
19,961.97 |
16,267.12 |
37,608.62 |
| 资产支持证券投资收益 |
- |
- |
- |
- |
| 衍生工具收益 |
- |
- |
- |
- |
| 股利收益 |
-1,443.36 |
56,772.64 |
69.41 |
1,713,496.83 |
| 基金分红收益收益 |
- |
- |
- |
- |
| 公允价值变动收益 |
-474,249,131.19 |
171,162,482.62 |
105,395,142.57 |
197,574,383.69 |
| 其他收入 |
17,820,366.80 |
5,241,418.43 |
2,414,796.22 |
5,727,762.10 |
| 费用 |
2,429,752.15 |
2,082,931.24 |
922,164.04 |
3,326,866.75 |
| 管理人报酬 |
402,506.74 |
335,171.51 |
158,520.09 |
784,888.05 |
| 基金托管费 |
80,501.38 |
67,034.26 |
31,703.99 |
156,977.60 |
| 销售服务费 |
1,717,246.44 |
1,023,303.88 |
516,555.58 |
2,181,852.14 |
| 交易费用 |
- |
- |
- |
- |
| 利息支出 |
6,657.54 |
1,743.26 |
- |
- |
| 其中：卖出回购金融资产支出 |
6,657.54 |
1,743.26 |
- |
- |
| 其他费用 |
97,428.75 |
189,908.61 |
101,320.88 |
203,148.92 |
| 利润总额 |
-619,960,121.72 |
303,649,802.25 |
138,700,731.38 |
107,857,586.07 |
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