嘉实上证科创板芯片ETF发起联接C(017470)利润分配表
| |
2026-06-30 |
2025-12-31 |
2025-06-30 |
2024-12-31 |
| 收入 |
8,409,700,047.19 |
1,604,094,414.89 |
82,818,156.78 |
252,541,156.62 |
| 利息合计 |
2,853,238.57 |
2,595,884.50 |
846,864.42 |
713,235.34 |
| 其中：存款利息收入 |
2,853,238.57 |
2,595,884.50 |
846,864.42 |
713,235.34 |
| 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 |
1,464,963,218.26 |
736,620,325.77 |
89,957,279.43 |
-116,606,840.60 |
| 其中：股票投资收益 |
141,218,525.81 |
-31,596,801.47 |
-15,235,753.02 |
-73,293,624.64 |
| 基金投资收益 |
1,323,528,270.76 |
768,177,566.71 |
105,169,707.17 |
-43,330,277.48 |
| 债券投资收益 |
91,336.93 |
1,715.33 |
338.17 |
3,410.85 |
| 资产支持证券投资收益 |
- |
- |
- |
- |
| 衍生工具收益 |
- |
- |
- |
- |
| 股利收益 |
125,084.76 |
37,845.20 |
22,987.11 |
13,650.67 |
| 基金分红收益收益 |
- |
- |
- |
- |
| 公允价值变动收益 |
6,925,112,775.24 |
853,773,661.90 |
-10,325,968.90 |
357,310,071.24 |
| 其他收入 |
16,770,815.12 |
11,104,542.72 |
2,339,981.83 |
11,124,690.64 |
| 费用 |
16,310,716.82 |
14,462,485.47 |
4,318,377.65 |
2,976,737.64 |
| 管理人报酬 |
2,084,674.22 |
1,520,403.59 |
500,708.83 |
374,055.10 |
| 基金托管费 |
416,934.91 |
304,080.63 |
100,141.70 |
74,811.09 |
| 销售服务费 |
11,378,652.87 |
9,703,266.03 |
3,260,329.19 |
2,369,871.45 |
| 交易费用 |
- |
- |
- |
- |
| 利息支出 |
- |
- |
- |
- |
| 其中：卖出回购金融资产支出 |
- |
- |
- |
- |
| 其他费用 |
83,310.68 |
168,000.00 |
78,351.28 |
158,000.00 |
| 利润总额 |
8,393,389,330.37 |
1,589,631,929.42 |
78,499,779.13 |
249,564,418.98 |
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