鹏扬中证数字经济主题ETF发起联接A(015787)利润分配表
| |
2026-06-30 |
2025-12-31 |
2025-06-30 |
2024-12-31 |
| 收入 |
58,246,315.26 |
56,677,024.55 |
1,102,421.28 |
36,273,195.71 |
| 利息合计 |
6,828.52 |
17,753.43 |
7,951.21 |
14,401.74 |
| 其中：存款利息收入 |
1,668.42 |
6,277.61 |
2,387.09 |
10,580.68 |
| 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 |
5,160.10 |
11,475.82 |
5,564.12 |
3,821.06 |
| 投资收益合计 |
30,972,005.02 |
31,323,106.79 |
2,581,564.81 |
-23,987,812.59 |
| 其中：股票投资收益 |
293,592.70 |
-445,506.42 |
-314,050.10 |
-280,839.46 |
| 基金投资收益 |
30,626,807.10 |
31,607,249.18 |
2,820,407.33 |
-23,910,032.06 |
| 债券投资收益 |
51,605.22 |
161,364.03 |
75,207.58 |
203,047.05 |
| 资产支持证券投资收益 |
- |
- |
- |
- |
| 衍生工具收益 |
- |
- |
- |
- |
| 股利收益 |
- |
- |
- |
11.88 |
| 基金分红收益收益 |
- |
- |
- |
- |
| 公允价值变动收益 |
27,217,837.57 |
25,199,405.87 |
-1,546,473.64 |
59,964,517.98 |
| 其他收入 |
49,644.15 |
136,758.46 |
59,378.90 |
282,088.58 |
| 费用 |
348,174.78 |
986,171.69 |
480,176.91 |
932,977.25 |
| 管理人报酬 |
15,924.08 |
53,503.73 |
26,396.39 |
34,848.10 |
| 基金托管费 |
3,184.80 |
10,700.73 |
5,279.26 |
6,969.75 |
| 销售服务费 |
215,588.25 |
723,939.94 |
349,698.72 |
652,259.00 |
| 交易费用 |
- |
- |
- |
- |
| 利息支出 |
4,872.90 |
19,226.00 |
7,732.13 |
76,432.52 |
| 其中：卖出回购金融资产支出 |
4,872.90 |
19,226.00 |
7,732.13 |
76,432.52 |
| 其他费用 |
83,842.00 |
171,664.63 |
88,776.99 |
162,129.85 |
| 利润总额 |
57,898,140.48 |
55,690,852.86 |
622,244.37 |
35,340,218.46 |
微信公众号
证券之星APP
基本资料
