招商中证全指软件ETF发起式联接C(018386)利润分配表
| |
2026-06-30 |
2025-12-31 |
2025-06-30 |
2024-12-31 |
| 收入 |
-72,636,775.23 |
8,581,522.05 |
2,354,586.61 |
3,304,659.59 |
| 利息合计 |
34,522.36 |
28,383.32 |
14,754.27 |
20,180.23 |
| 其中：存款利息收入 |
34,522.36 |
28,383.32 |
14,754.27 |
20,180.23 |
| 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 |
-20,798,822.63 |
9,809,158.41 |
3,272,827.46 |
-6,855,362.09 |
| 其中：股票投资收益 |
-928,679.28 |
-207,718.54 |
-120,390.98 |
-2,035,031.43 |
| 基金投资收益 |
-19,924,444.83 |
9,968,100.79 |
3,381,048.09 |
-4,838,855.72 |
| 债券投资收益 |
54,308.48 |
48,741.16 |
12,170.35 |
15,704.17 |
| 资产支持证券投资收益 |
- |
- |
- |
- |
| 衍生工具收益 |
- |
- |
- |
- |
| 股利收益 |
-7.00 |
35.00 |
- |
2,820.89 |
| 基金分红收益收益 |
- |
- |
- |
- |
| 公允价值变动收益 |
-52,373,841.83 |
-1,508,284.03 |
-1,064,587.43 |
9,834,788.79 |
| 其他收入 |
501,366.87 |
252,264.35 |
131,592.31 |
305,052.66 |
| 费用 |
429,730.86 |
468,600.55 |
191,331.81 |
164,377.47 |
| 管理人报酬 |
31,844.29 |
31,370.35 |
12,693.34 |
13,708.23 |
| 基金托管费 |
6,368.92 |
6,274.12 |
2,538.73 |
2,741.56 |
| 销售服务费 |
322,597.93 |
294,063.23 |
120,746.01 |
87,527.68 |
| 交易费用 |
- |
- |
- |
- |
| 利息支出 |
1,131.45 |
134.95 |
- |
- |
| 其中：卖出回购金融资产支出 |
1,131.45 |
134.95 |
- |
- |
| 其他费用 |
64,505.50 |
100,000.00 |
41,717.18 |
60,400.00 |
| 利润总额 |
-73,066,506.09 |
8,112,921.50 |
2,163,254.80 |
3,140,282.12 |
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