建信创业板ETF发起联接E(013443)利润分配表
| |
2026-06-30 |
2025-12-31 |
2025-06-30 |
2024-12-31 |
| 收入 |
24,291,428.97 |
41,870,248.94 |
2,369,202.52 |
9,958,718.13 |
| 利息合计 |
19,172.65 |
51,266.17 |
23,902.39 |
41,596.82 |
| 其中：存款利息收入 |
19,172.65 |
51,266.17 |
23,902.39 |
41,596.82 |
| 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 |
11,566,556.70 |
9,257,812.99 |
-848,308.99 |
-3,315,362.44 |
| 其中：股票投资收益 |
-19,688.40 |
-245,147.50 |
59,602.21 |
-413,069.76 |
| 基金投资收益 |
11,586,245.10 |
9,501,944.49 |
-908,927.20 |
-2,902,292.68 |
| 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 |
- |
1,016.00 |
1,016.00 |
- |
| 基金分红收益收益 |
- |
- |
- |
- |
| 公允价值变动收益 |
12,662,371.30 |
32,437,647.83 |
3,158,872.45 |
13,086,807.67 |
| 其他收入 |
43,328.32 |
123,521.95 |
34,736.67 |
145,676.08 |
| 费用 |
188,572.45 |
394,548.16 |
187,813.44 |
291,283.64 |
| 管理人报酬 |
11,745.23 |
31,563.27 |
15,517.52 |
25,909.45 |
| 基金托管费 |
2,349.01 |
6,312.67 |
3,103.50 |
5,181.90 |
| 销售服务费 |
102,211.04 |
216,022.98 |
100,758.13 |
162,192.29 |
| 交易费用 |
- |
- |
- |
- |
| 利息支出 |
- |
- |
- |
- |
| 其中：卖出回购金融资产支出 |
- |
- |
- |
- |
| 其他费用 |
45,622.86 |
138,000.00 |
68,434.29 |
98,000.00 |
| 利润总额 |
24,102,856.52 |
41,475,700.78 |
2,181,389.08 |
9,667,434.49 |
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