汇添富中证主要消费ETF联接C(012857)利润分配表
| |
2026-06-30 |
2025-12-31 |
2025-06-30 |
2024-12-31 |
| 收入 |
-1,171,181,485.44 |
-199,822,398.30 |
-135,045,703.57 |
-223,431,622.49 |
| 利息合计 |
408,991.90 |
838,902.04 |
407,470.49 |
874,995.13 |
| 其中：存款利息收入 |
408,991.90 |
838,902.04 |
407,470.49 |
874,995.13 |
| 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 |
-72,869,610.33 |
-15,625,578.08 |
-15,505,232.76 |
-5,450,662.10 |
| 其中：股票投资收益 |
-9,221,422.82 |
-822,485.25 |
-195,963.35 |
-3,919,940.43 |
| 基金投资收益 |
-66,268,550.63 |
-15,464,769.04 |
-15,505,210.09 |
-1,591,220.14 |
| 债券投资收益 |
590,489.94 |
655,798.45 |
195,940.68 |
61,095.08 |
| 资产支持证券投资收益 |
- |
- |
- |
- |
| 衍生工具收益 |
- |
- |
- |
- |
| 股利收益 |
2,029,873.18 |
5,877.76 |
- |
-596.61 |
| 基金分红收益收益 |
- |
- |
- |
- |
| 公允价值变动收益 |
-1,099,558,151.04 |
-186,559,573.42 |
-120,552,188.90 |
-220,729,747.61 |
| 其他收入 |
837,284.03 |
1,523,851.16 |
604,247.60 |
1,873,792.09 |
| 费用 |
2,828,339.36 |
4,268,426.30 |
1,843,522.35 |
2,910,431.07 |
| 管理人报酬 |
1,004,345.97 |
1,343,381.80 |
615,592.52 |
1,201,266.72 |
| 基金托管费 |
200,869.24 |
268,676.31 |
123,118.50 |
240,253.39 |
| 销售服务费 |
1,526,553.51 |
2,464,002.19 |
1,009,401.90 |
1,259,160.21 |
| 交易费用 |
- |
- |
- |
- |
| 利息支出 |
- |
- |
- |
- |
| 其中：卖出回购金融资产支出 |
- |
- |
- |
- |
| 其他费用 |
95,480.43 |
192,366.00 |
95,409.43 |
200,354.00 |
| 利润总额 |
-1,174,009,824.80 |
-204,090,824.60 |
-136,889,225.92 |
-226,342,053.56 |
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