广发国证通信ETF发起式联接A(019236)利润分配表
| |
2026-06-30 |
2025-12-31 |
2025-06-30 |
2024-12-31 |
| 收入 |
94,470,208.15 |
27,693,498.34 |
1,665,397.60 |
3,767,028.23 |
| 利息合计 |
24,311.67 |
14,647.71 |
4,463.53 |
5,348.92 |
| 其中：存款利息收入 |
24,311.67 |
14,647.71 |
4,463.53 |
5,348.92 |
| 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 |
9,741,838.92 |
9,138,275.75 |
1,074,404.27 |
951,975.76 |
| 其中：股票投资收益 |
- |
302,482.79 |
-65,669.17 |
15,126.89 |
| 基金投资收益 |
9,727,825.83 |
8,827,962.33 |
1,138,676.01 |
935,831.06 |
| 债券投资收益 |
14,013.09 |
801.80 |
-231.84 |
1,017.81 |
| 资产支持证券投资收益 |
- |
- |
- |
- |
| 衍生工具收益 |
- |
- |
- |
- |
| 股利收益 |
- |
7,028.83 |
1,629.27 |
- |
| 基金分红收益收益 |
- |
- |
- |
- |
| 公允价值变动收益 |
84,346,915.91 |
18,381,269.60 |
572,116.22 |
2,793,173.73 |
| 其他收入 |
357,141.65 |
159,305.28 |
14,413.58 |
16,529.82 |
| 费用 |
257,403.76 |
186,602.09 |
27,445.46 |
37,726.54 |
| 管理人报酬 |
22,938.12 |
14,781.42 |
4,592.77 |
6,207.71 |
| 基金托管费 |
4,587.62 |
2,956.26 |
918.53 |
1,241.60 |
| 销售服务费 |
112,634.26 |
47,197.05 |
11,072.17 |
14,209.75 |
| 交易费用 |
- |
- |
- |
- |
| 利息支出 |
7,071.43 |
- |
- |
- |
| 其中：卖出回购金融资产支出 |
7,071.43 |
- |
- |
- |
| 其他费用 |
75,066.04 |
90,882.18 |
6,929.64 |
12,692.80 |
| 利润总额 |
94,212,804.39 |
27,506,896.25 |
1,637,952.14 |
3,729,301.69 |
微信公众号
证券之星APP
基本资料
