中银证券中证500ETF联接C(008259)利润分配表
| |
2026-06-30 |
2025-12-31 |
2025-06-30 |
2024-12-31 |
| 收入 |
103,641,965.20 |
44,476,049.07 |
3,313,627.75 |
4,580,608.74 |
| 利息合计 |
71,836.18 |
56,160.62 |
9,972.29 |
15,891.04 |
| 其中：存款利息收入 |
71,836.18 |
56,160.62 |
9,972.29 |
15,891.04 |
| 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 |
68,622,556.42 |
5,477,204.49 |
742,518.52 |
-691,916.51 |
| 其中：股票投资收益 |
-1,217,730.16 |
-39,751.85 |
86,946.97 |
-552,366.52 |
| 基金投资收益 |
69,835,368.51 |
5,496,912.74 |
645,789.52 |
-155,990.32 |
| 债券投资收益 |
196.24 |
5,528.51 |
- |
- |
| 资产支持证券投资收益 |
- |
- |
- |
- |
| 衍生工具收益 |
- |
- |
- |
- |
| 股利收益 |
4,721.83 |
14,515.09 |
9,782.03 |
16,440.33 |
| 基金分红收益收益 |
- |
- |
- |
- |
| 公允价值变动收益 |
34,168,709.29 |
38,403,599.48 |
2,554,161.94 |
5,221,968.02 |
| 其他收入 |
778,863.31 |
539,084.48 |
6,975.00 |
34,666.19 |
| 费用 |
204,021.07 |
233,688.59 |
79,833.68 |
133,046.07 |
| 管理人报酬 |
23,088.26 |
21,918.99 |
4,629.64 |
7,660.25 |
| 基金托管费 |
7,696.15 |
7,306.33 |
1,543.21 |
2,553.43 |
| 销售服务费 |
85,929.26 |
87,870.75 |
19,568.37 |
21,759.02 |
| 交易费用 |
- |
- |
- |
- |
| 利息支出 |
- |
395.97 |
- |
- |
| 其中：卖出回购金融资产支出 |
- |
395.97 |
- |
- |
| 其他费用 |
86,705.27 |
114,433.08 |
54,032.82 |
100,902.14 |
| 利润总额 |
103,437,944.13 |
44,242,360.48 |
3,233,794.07 |
4,447,562.67 |
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