工银上证50ETF联接C(006221)利润分配表
| |
2026-06-30 |
2025-12-31 |
2025-06-30 |
2024-12-31 |
| 收入 |
139,242.15 |
23,646,482.33 |
4,016,990.84 |
20,919,465.80 |
| 利息合计 |
21,221.93 |
42,621.77 |
18,360.82 |
27,684.77 |
| 其中：存款利息收入 |
21,221.93 |
42,621.77 |
18,360.82 |
27,684.77 |
| 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 |
7,165,423.85 |
10,793,154.85 |
1,622,083.00 |
-1,236,944.63 |
| 其中：股票投资收益 |
-102,526.41 |
-85,324.27 |
- |
200,397.71 |
| 基金投资收益 |
7,484,900.72 |
10,492,944.09 |
1,571,343.09 |
-1,435,710.37 |
| 债券投资收益 |
- |
- |
- |
-2,515.97 |
| 资产支持证券投资收益 |
- |
- |
- |
- |
| 衍生工具收益 |
-216,950.46 |
382,072.71 |
50,739.91 |
- |
| 股利收益 |
- |
3,462.32 |
- |
884.00 |
| 基金分红收益收益 |
- |
- |
- |
- |
| 公允价值变动收益 |
-7,076,565.30 |
12,701,532.53 |
2,343,819.71 |
22,078,792.61 |
| 其他收入 |
29,161.67 |
109,173.18 |
32,727.31 |
49,933.05 |
| 费用 |
202,112.33 |
430,433.71 |
196,423.65 |
357,539.58 |
| 管理人报酬 |
23,233.91 |
49,279.00 |
22,438.93 |
35,031.99 |
| 基金托管费 |
4,646.84 |
9,855.84 |
4,487.79 |
7,006.52 |
| 销售服务费 |
79,508.78 |
195,500.83 |
90,920.22 |
168,676.93 |
| 交易费用 |
- |
- |
- |
- |
| 利息支出 |
- |
- |
- |
- |
| 其中：卖出回购金融资产支出 |
- |
- |
- |
- |
| 其他费用 |
68,545.89 |
136,622.69 |
72,728.46 |
146,824.14 |
| 利润总额 |
-62,870.18 |
23,216,048.62 |
3,820,567.19 |
20,561,926.22 |
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