招商中证畜牧养殖ETF联接A(014414)利润分配表
| |
2026-06-30 |
2025-12-31 |
2025-06-30 |
2024-12-31 |
| 收入 |
-295,829,943.12 |
40,506,239.58 |
19,562,258.33 |
-62,433,049.17 |
| 利息合计 |
295,932.02 |
294,014.73 |
124,832.74 |
361,475.18 |
| 其中：存款利息收入 |
295,932.02 |
294,014.73 |
124,832.74 |
361,475.18 |
| 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 |
-12,583,021.42 |
-16,150,924.78 |
-19,033,495.88 |
-55,385,310.73 |
| 其中：股票投资收益 |
- |
- |
- |
-52,669.17 |
| 基金投资收益 |
-12,694,861.70 |
-16,238,908.10 |
-19,060,421.56 |
-55,375,347.26 |
| 债券投资收益 |
111,840.28 |
87,983.32 |
26,925.68 |
42,511.30 |
| 资产支持证券投资收益 |
- |
- |
- |
- |
| 衍生工具收益 |
- |
- |
- |
- |
| 股利收益 |
- |
- |
- |
194.40 |
| 基金分红收益收益 |
- |
- |
- |
- |
| 公允价值变动收益 |
-284,252,400.36 |
55,683,609.52 |
38,052,686.39 |
-7,802,715.54 |
| 其他收入 |
709,546.64 |
679,540.11 |
418,235.08 |
393,501.92 |
| 费用 |
1,837,143.04 |
1,985,421.00 |
746,151.37 |
1,712,473.79 |
| 管理人报酬 |
145,773.29 |
150,086.00 |
54,775.87 |
119,222.38 |
| 基金托管费 |
29,154.70 |
30,017.20 |
10,955.16 |
23,844.42 |
| 销售服务费 |
1,575,198.18 |
1,659,315.29 |
611,180.67 |
1,427,406.99 |
| 交易费用 |
- |
- |
- |
- |
| 利息支出 |
- |
- |
- |
- |
| 其中：卖出回购金融资产支出 |
- |
- |
- |
- |
| 其他费用 |
85,427.60 |
146,000.00 |
69,239.67 |
142,000.00 |
| 利润总额 |
-297,667,086.16 |
38,520,818.58 |
18,816,106.96 |
-64,145,522.96 |
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