万家中证红利ETF联接C(015558)利润分配表
| |
2026-06-30 |
2025-12-31 |
2025-06-30 |
2024-12-31 |
| 收入 |
-31,999,559.80 |
44,695,374.36 |
-19,765,607.09 |
61,036,527.18 |
| 利息合计 |
65,603.36 |
392,276.63 |
217,274.72 |
359,791.49 |
| 其中：存款利息收入 |
65,603.36 |
392,276.63 |
217,274.72 |
359,791.49 |
| 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 |
22,081,691.98 |
164,268,948.76 |
48,376,082.18 |
104,794,816.25 |
| 其中：股票投资收益 |
- |
-180,724.63 |
14,737.27 |
-16,790,999.98 |
| 基金投资收益 |
11,958,021.08 |
102,873,969.24 |
10,833,308.33 |
- |
| 债券投资收益 |
- |
-22,292.43 |
- |
593.97 |
| 资产支持证券投资收益 |
- |
- |
- |
- |
| 衍生工具收益 |
- |
- |
- |
- |
| 股利收益 |
10,123,670.90 |
61,597,996.58 |
37,528,036.58 |
121,585,222.26 |
| 基金分红收益收益 |
- |
- |
- |
- |
| 公允价值变动收益 |
-54,213,204.47 |
-120,246,354.24 |
-68,416,150.91 |
-45,597,406.53 |
| 其他收入 |
66,349.33 |
280,503.21 |
57,186.92 |
1,479,325.97 |
| 费用 |
366,061.19 |
1,414,462.31 |
675,722.74 |
12,240,340.91 |
| 管理人报酬 |
81,683.42 |
501,573.80 |
291,796.42 |
9,032,936.25 |
| 基金托管费 |
16,336.68 |
100,314.69 |
58,359.22 |
1,806,587.26 |
| 销售服务费 |
130,138.87 |
340,506.08 |
195,615.64 |
1,013,116.28 |
| 交易费用 |
- |
- |
- |
- |
| 利息支出 |
- |
- |
- |
- |
| 其中：卖出回购金融资产支出 |
- |
- |
- |
- |
| 其他费用 |
94,808.16 |
183,845.00 |
90,861.32 |
387,701.12 |
| 利润总额 |
-32,365,620.99 |
43,280,912.05 |
-20,441,329.83 |
48,796,186.27 |
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