鹏扬中证500质量成长ETF联接C(007594)利润分配表
| |
2026-06-30 |
2025-12-31 |
2025-06-30 |
2024-12-31 |
| 收入 |
61,684,494.57 |
110,530,093.89 |
33,526,957.39 |
82,629,033.02 |
| 利息合计 |
16,555.66 |
18,047.58 |
11,774.26 |
43,523.27 |
| 其中：存款利息收入 |
10,885.11 |
10,909.66 |
5,528.33 |
31,680.48 |
| 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 |
5,670.55 |
7,137.92 |
6,245.93 |
11,842.79 |
| 投资收益合计 |
53,654,075.27 |
31,241,982.26 |
5,041,425.83 |
-18,224,651.76 |
| 其中：股票投资收益 |
-426,209.49 |
-235,110.21 |
-175,154.39 |
-665,771.63 |
| 基金投资收益 |
53,955,684.55 |
31,193,211.58 |
5,063,823.04 |
-18,107,874.30 |
| 债券投资收益 |
124,600.21 |
283,876.57 |
152,752.86 |
546,828.35 |
| 资产支持证券投资收益 |
- |
- |
- |
- |
| 衍生工具收益 |
- |
- |
- |
- |
| 股利收益 |
- |
4.32 |
4.32 |
2,165.82 |
| 基金分红收益收益 |
- |
- |
- |
- |
| 公允价值变动收益 |
8,002,752.52 |
79,261,862.89 |
28,471,694.71 |
100,691,478.46 |
| 其他收入 |
11,111.12 |
8,201.16 |
2,062.59 |
118,683.05 |
| 费用 |
396,695.60 |
936,553.17 |
536,848.90 |
1,443,165.81 |
| 管理人报酬 |
36,098.96 |
86,175.84 |
47,811.65 |
97,765.38 |
| 基金托管费 |
8,021.99 |
19,150.20 |
10,624.82 |
21,725.67 |
| 销售服务费 |
217,523.36 |
587,646.06 |
351,317.52 |
924,311.96 |
| 交易费用 |
- |
- |
- |
- |
| 利息支出 |
48,082.00 |
76,035.48 |
39,470.41 |
206,525.89 |
| 其中：卖出回购金融资产支出 |
48,082.00 |
76,035.48 |
39,470.41 |
206,525.89 |
| 其他费用 |
82,472.49 |
167,515.34 |
87,602.01 |
192,794.30 |
| 利润总额 |
61,287,798.97 |
109,593,540.72 |
32,990,108.49 |
81,185,867.21 |
微信公众号
证券之星APP
基本资料
