广发中证基建工程ETF联接A(005223)利润分配表
| |
2026-06-30 |
2025-12-31 |
2025-06-30 |
2024-12-31 |
| 收入 |
-26,468,231.18 |
42,607,168.82 |
-77,928,240.95 |
253,182,901.80 |
| 利息合计 |
111,098.60 |
336,980.17 |
149,562.55 |
863,389.99 |
| 其中：存款利息收入 |
111,098.60 |
336,980.17 |
149,562.55 |
863,389.99 |
| 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 |
9,024,710.41 |
-72,207,199.17 |
-21,768,301.48 |
-161,604,547.20 |
| 其中：股票投资收益 |
- |
-15,292,193.01 |
- |
1,355,682.07 |
| 基金投资收益 |
9,006,339.12 |
-56,970,914.84 |
-21,774,384.36 |
-164,430,734.53 |
| 债券投资收益 |
18,371.29 |
53,460.68 |
6,082.88 |
23,306.90 |
| 资产支持证券投资收益 |
- |
- |
- |
- |
| 衍生工具收益 |
- |
- |
- |
- |
| 股利收益 |
- |
2,448.00 |
- |
1,447,198.36 |
| 基金分红收益收益 |
- |
- |
- |
- |
| 公允价值变动收益 |
-36,150,654.78 |
111,252,242.99 |
-56,503,965.86 |
412,228,386.31 |
| 其他收入 |
546,614.59 |
3,225,144.83 |
194,463.84 |
1,695,672.70 |
| 费用 |
912,368.40 |
2,556,008.02 |
1,159,970.53 |
3,380,000.98 |
| 管理人报酬 |
137,552.00 |
451,992.98 |
200,955.50 |
734,465.74 |
| 基金托管费 |
27,510.38 |
90,398.63 |
40,191.09 |
146,893.20 |
| 销售服务费 |
612,219.95 |
1,819,042.80 |
819,183.94 |
2,288,940.19 |
| 交易费用 |
- |
- |
- |
- |
| 利息支出 |
- |
- |
- |
- |
| 其中：卖出回购金融资产支出 |
- |
- |
- |
- |
| 其他费用 |
95,579.64 |
194,573.61 |
99,640.00 |
209,701.78 |
| 利润总额 |
-27,380,599.58 |
40,051,160.80 |
-79,088,211.48 |
249,802,900.82 |
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