嘉实中证大农业ETF发起联接A(019279)利润分配表
| |
2026-06-30 |
2025-12-31 |
2025-06-30 |
2024-12-31 |
| 收入 |
-13,754,724.49 |
11,927,120.28 |
3,839,473.71 |
-94,806.89 |
| 利息合计 |
10,936.85 |
13,055.62 |
6,274.77 |
4,452.51 |
| 其中：存款利息收入 |
10,936.85 |
13,055.62 |
6,274.77 |
4,452.51 |
| 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 |
1,622,130.52 |
5,190,935.84 |
568,316.09 |
-110,914.92 |
| 其中：股票投资收益 |
-18,746.46 |
40,751.24 |
56,105.15 |
47,288.93 |
| 基金投资收益 |
1,628,914.08 |
5,141,833.06 |
508,660.11 |
-165,486.81 |
| 债券投资收益 |
783.47 |
5,963.15 |
2,969.64 |
18.22 |
| 资产支持证券投资收益 |
- |
- |
- |
- |
| 衍生工具收益 |
- |
- |
- |
- |
| 股利收益 |
11,179.43 |
2,388.39 |
581.19 |
7,264.74 |
| 基金分红收益收益 |
- |
- |
- |
- |
| 公允价值变动收益 |
-15,490,942.18 |
6,634,516.94 |
3,202,330.24 |
-6,845.04 |
| 其他收入 |
103,150.32 |
88,611.88 |
62,552.61 |
18,500.56 |
| 费用 |
145,933.40 |
245,992.02 |
66,926.75 |
31,695.63 |
| 管理人报酬 |
13,447.02 |
17,105.42 |
8,398.31 |
5,602.59 |
| 基金托管费 |
2,689.40 |
3,420.99 |
1,679.61 |
1,120.58 |
| 销售服务费 |
68,056.04 |
99,271.50 |
49,488.25 |
15,451.16 |
| 交易费用 |
- |
- |
- |
- |
| 利息支出 |
- |
- |
- |
- |
| 其中：卖出回购金融资产支出 |
- |
- |
- |
- |
| 其他费用 |
53,821.37 |
107,669.60 |
5,523.42 |
9,521.30 |
| 利润总额 |
-13,900,657.89 |
11,681,128.26 |
3,772,546.96 |
-126,502.52 |
微信公众号
证券之星APP
基本资料
