嘉实新兴科技100ETF联接C(007816)利润分配表
| |
2026-06-30 |
2025-12-31 |
2025-06-30 |
2024-12-31 |
| 收入 |
36,053,264.38 |
31,284,964.19 |
3,943,500.52 |
1,140,008.56 |
| 利息合计 |
11,527.88 |
19,527.40 |
8,159.97 |
16,127.51 |
| 其中：存款利息收入 |
11,527.88 |
19,527.40 |
8,159.97 |
16,127.51 |
| 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 |
6,288,626.15 |
6,898,060.32 |
-260,146.94 |
-1,841,900.62 |
| 其中：股票投资收益 |
253,195.38 |
473,779.62 |
-41,478.79 |
-203,025.91 |
| 基金投资收益 |
6,009,544.60 |
6,398,585.55 |
-241,215.06 |
-1,643,282.99 |
| 债券投资收益 |
- |
- |
- |
-23.77 |
| 资产支持证券投资收益 |
- |
- |
- |
- |
| 衍生工具收益 |
- |
- |
- |
- |
| 股利收益 |
25,886.17 |
25,695.15 |
22,546.91 |
4,432.05 |
| 基金分红收益收益 |
- |
- |
- |
- |
| 公允价值变动收益 |
29,671,606.98 |
24,285,290.47 |
4,181,100.46 |
2,945,597.07 |
| 其他收入 |
81,503.37 |
82,086.00 |
14,387.03 |
20,184.60 |
| 费用 |
155,956.81 |
261,961.20 |
92,138.65 |
181,578.77 |
| 管理人报酬 |
19,638.53 |
31,299.81 |
14,555.50 |
25,159.93 |
| 基金托管费 |
3,927.71 |
6,259.92 |
2,911.09 |
5,032.04 |
| 销售服务费 |
38,351.23 |
55,982.69 |
23,211.64 |
47,680.05 |
| 交易费用 |
- |
- |
- |
- |
| 利息支出 |
- |
- |
- |
- |
| 其中：卖出回购金融资产支出 |
- |
- |
- |
- |
| 其他费用 |
72,400.83 |
145,375.80 |
51,460.42 |
103,706.75 |
| 利润总额 |
35,897,307.57 |
31,023,002.99 |
3,851,361.87 |
958,429.79 |
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