汇添富中证800ETF联接A(012596)利润分配表
| |
2026-06-30 |
2025-12-31 |
2025-06-30 |
2024-12-31 |
| 收入 |
2,992,027.26 |
12,913,765.96 |
1,234,126.33 |
15,812,034.85 |
| 利息合计 |
4,861.53 |
16,809.84 |
9,545.02 |
26,972.88 |
| 其中：存款利息收入 |
4,861.53 |
16,809.84 |
9,545.02 |
26,972.88 |
| 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 |
4,745,603.67 |
11,064,926.28 |
1,686,748.75 |
-738,018.31 |
| 其中：股票投资收益 |
- |
126,709.36 |
-126,685.58 |
138,998.09 |
| 基金投资收益 |
4,738,837.47 |
10,929,711.69 |
1,811,232.58 |
-878,239.75 |
| 债券投资收益 |
6,766.20 |
8,505.23 |
2,201.75 |
1,223.35 |
| 资产支持证券投资收益 |
- |
- |
- |
- |
| 衍生工具收益 |
- |
- |
- |
- |
| 股利收益 |
- |
- |
- |
- |
| 基金分红收益收益 |
- |
- |
- |
- |
| 公允价值变动收益 |
-1,759,269.20 |
1,827,097.27 |
-462,399.59 |
16,502,901.84 |
| 其他收入 |
831.26 |
4,932.57 |
232.15 |
20,178.44 |
| 费用 |
99,084.45 |
234,630.64 |
86,455.86 |
155,603.52 |
| 管理人报酬 |
2,185.44 |
7,218.20 |
3,602.58 |
9,415.85 |
| 基金托管费 |
728.48 |
2,405.95 |
1,200.82 |
3,138.56 |
| 销售服务费 |
9,622.23 |
35,635.75 |
18,095.29 |
23,806.39 |
| 交易费用 |
- |
- |
- |
- |
| 利息支出 |
- |
- |
- |
- |
| 其中：卖出回购金融资产支出 |
- |
- |
- |
- |
| 其他费用 |
69,452.24 |
150,000.00 |
57,027.67 |
115,000.00 |
| 利润总额 |
2,892,942.81 |
12,679,135.32 |
1,147,670.47 |
15,656,431.33 |
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