招商中证科创创业50ETF联接A(013302)利润分配表
| |
2026-06-30 |
2025-12-31 |
2025-06-30 |
2024-12-31 |
| 收入 |
265,568,166.73 |
163,828,991.38 |
-731,243.57 |
29,572,672.41 |
| 利息合计 |
35,241.30 |
82,162.23 |
53,407.48 |
114,024.97 |
| 其中：存款利息收入 |
35,241.30 |
82,162.23 |
53,407.48 |
114,024.97 |
| 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 |
61,222,007.55 |
21,363,849.22 |
-3,667,872.02 |
-12,671,116.50 |
| 其中：股票投资收益 |
- |
-302,588.83 |
69,168.92 |
162,651.07 |
| 基金投资收益 |
61,120,405.77 |
21,553,162.45 |
-3,737,389.23 |
-12,844,228.29 |
| 债券投资收益 |
101,601.78 |
113,602.30 |
674.99 |
- |
| 资产支持证券投资收益 |
- |
- |
- |
- |
| 衍生工具收益 |
- |
- |
- |
- |
| 股利收益 |
- |
-326.70 |
-326.70 |
10,460.72 |
| 基金分红收益收益 |
- |
- |
- |
- |
| 公允价值变动收益 |
204,171,653.78 |
142,082,062.80 |
2,866,875.44 |
41,756,363.11 |
| 其他收入 |
139,264.10 |
300,917.13 |
16,345.53 |
373,400.83 |
| 费用 |
958,734.33 |
1,212,553.57 |
443,773.78 |
684,250.11 |
| 管理人报酬 |
78,640.24 |
120,795.59 |
45,916.13 |
72,992.33 |
| 基金托管费 |
15,728.01 |
24,159.13 |
9,183.23 |
14,598.43 |
| 销售服务费 |
570,571.56 |
854,737.13 |
321,442.32 |
456,659.35 |
| 交易费用 |
- |
- |
- |
- |
| 利息支出 |
- |
- |
- |
- |
| 其中：卖出回购金融资产支出 |
- |
- |
- |
- |
| 其他费用 |
73,577.73 |
140,000.00 |
67,232.10 |
140,000.00 |
| 利润总额 |
264,609,432.40 |
162,616,437.81 |
-1,175,017.35 |
28,888,422.30 |
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