国联安上证商品ETF联接C(015577)利润分配表
| |
2025-12-31 |
2025-06-30 |
2024-12-31 |
2024-06-30 |
| 收入 |
35,260,716.03 |
2,072,946.86 |
9,534,175.54 |
7,246,529.73 |
| 利息合计 |
24,761.91 |
10,117.22 |
28,273.12 |
15,091.25 |
| 其中：存款利息收入 |
24,761.91 |
10,117.22 |
28,273.12 |
15,091.25 |
| 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 |
5,445,594.32 |
973,510.32 |
2,843,496.21 |
624,224.62 |
| 其中：股票投资收益 |
-1,548.27 |
-9,934.56 |
109,075.74 |
-7,582.65 |
| 基金投资收益 |
5,446,674.58 |
983,444.88 |
2,734,420.47 |
631,807.27 |
| 债券投资收益 |
468.01 |
- |
- |
- |
| 资产支持证券投资收益 |
- |
- |
- |
- |
| 衍生工具收益 |
- |
- |
- |
- |
| 股利收益 |
- |
- |
- |
- |
| 基金分红收益收益 |
- |
- |
- |
- |
| 公允价值变动收益 |
29,725,573.67 |
1,070,586.59 |
6,574,042.86 |
6,579,104.64 |
| 其他收入 |
64,786.13 |
18,732.73 |
88,363.35 |
28,109.22 |
| 费用 |
269,462.62 |
118,843.62 |
267,596.98 |
142,431.27 |
| 管理人报酬 |
38,145.75 |
15,617.68 |
43,870.73 |
23,682.93 |
| 基金托管费 |
6,357.58 |
2,602.93 |
7,311.76 |
3,947.15 |
| 销售服务费 |
38,564.69 |
12,319.27 |
39,637.32 |
22,972.91 |
| 交易费用 |
- |
- |
- |
- |
| 利息支出 |
- |
- |
- |
- |
| 其中：卖出回购金融资产支出 |
- |
- |
- |
- |
| 其他费用 |
167,572.21 |
85,558.63 |
172,760.95 |
90,556.51 |
| 利润总额 |
34,991,253.41 |
1,954,103.24 |
9,266,578.56 |
7,104,098.46 |
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