国泰中证畜牧养殖ETF联接A(012724)利润分配表
| |
2026-06-30 |
2025-12-31 |
2025-06-30 |
2024-12-31 |
| 收入 |
-539,614,533.71 |
96,240,747.93 |
47,328,777.01 |
-171,834,133.46 |
| 利息合计 |
34,459.18 |
46,684.86 |
28,550.09 |
142,500.30 |
| 其中：存款利息收入 |
34,459.18 |
46,684.86 |
28,550.09 |
142,500.30 |
| 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 |
-33,687,735.70 |
-50,873,240.07 |
-37,109,439.34 |
-132,414,515.44 |
| 其中：股票投资收益 |
-2,450,853.66 |
-2,123,262.88 |
-1,883,859.74 |
754,832.85 |
| 基金投资收益 |
-31,236,882.04 |
-48,751,304.39 |
-35,225,747.60 |
-133,179,837.05 |
| 债券投资收益 |
- |
- |
- |
- |
| 资产支持证券投资收益 |
- |
- |
- |
- |
| 衍生工具收益 |
- |
- |
- |
- |
| 股利收益 |
- |
1,327.20 |
168.00 |
10,488.76 |
| 基金分红收益收益 |
- |
- |
- |
- |
| 公允价值变动收益 |
-510,174,675.89 |
145,350,500.57 |
83,493,718.38 |
-40,824,222.18 |
| 其他收入 |
4,213,418.70 |
1,716,802.57 |
915,947.88 |
1,262,103.86 |
| 费用 |
2,141,326.50 |
2,616,192.94 |
1,263,522.21 |
3,126,309.52 |
| 管理人报酬 |
260,917.80 |
289,921.79 |
137,910.40 |
350,481.84 |
| 基金托管费 |
52,183.60 |
57,984.36 |
27,582.09 |
70,096.38 |
| 销售服务费 |
1,744,914.42 |
2,110,286.79 |
1,019,678.44 |
2,547,731.30 |
| 交易费用 |
- |
- |
- |
- |
| 利息支出 |
- |
- |
- |
- |
| 其中：卖出回购金融资产支出 |
- |
- |
- |
- |
| 其他费用 |
83,310.68 |
158,000.00 |
78,351.28 |
158,000.00 |
| 利润总额 |
-541,755,860.21 |
93,624,554.99 |
46,065,254.80 |
-174,960,442.98 |
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