工银沪深300ETF联接A(005102)利润分配表
| |
2026-06-30 |
2025-12-31 |
2025-06-30 |
2024-12-31 |
| 收入 |
13,695,077.84 |
43,116,691.55 |
3,990,637.85 |
32,201,974.05 |
| 利息合计 |
40,502.23 |
111,538.24 |
69,665.22 |
88,896.76 |
| 其中：存款利息收入 |
40,502.23 |
111,538.24 |
69,665.22 |
88,896.76 |
| 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 |
14,024,270.72 |
24,871,857.75 |
658.67 |
10,719,491.27 |
| 其中：股票投资收益 |
161,329.05 |
18,008.75 |
-117,048.91 |
126,260.74 |
| 基金投资收益 |
13,263,944.61 |
24,036,243.63 |
406,339.72 |
-2,170,204.80 |
| 债券投资收益 |
- |
- |
- |
- |
| 资产支持证券投资收益 |
- |
- |
- |
- |
| 衍生工具收益 |
598,997.06 |
818,209.57 |
-288,027.94 |
277,003.01 |
| 股利收益 |
- |
-604.20 |
-604.20 |
12,486,432.32 |
| 基金分红收益收益 |
- |
- |
- |
- |
| 公允价值变动收益 |
-431,535.98 |
18,007,532.96 |
3,870,788.09 |
21,229,453.02 |
| 其他收入 |
61,840.87 |
125,762.60 |
49,525.87 |
164,133.00 |
| 费用 |
154,525.46 |
436,669.59 |
252,823.58 |
282,564.45 |
| 管理人报酬 |
10,965.20 |
31,352.37 |
19,388.24 |
18,028.06 |
| 基金托管费 |
3,655.06 |
10,450.77 |
6,462.76 |
5,766.69 |
| 销售服务费 |
38,598.96 |
188,205.21 |
131,493.34 |
92,038.58 |
| 交易费用 |
- |
- |
- |
- |
| 利息支出 |
- |
- |
- |
- |
| 其中：卖出回购金融资产支出 |
- |
- |
- |
- |
| 其他费用 |
77,307.58 |
163,766.84 |
93,170.28 |
166,731.12 |
| 利润总额 |
13,540,552.38 |
42,680,021.96 |
3,737,814.27 |
31,919,409.60 |
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