国泰半导体设备ETF联接C(019633)利润分配表
| |
2026-06-30 |
2025-12-31 |
2025-06-30 |
2024-12-31 |
| 收入 |
1,403,419,887.81 |
62,393,858.78 |
4,201,184.46 |
-6,160,402.95 |
| 利息合计 |
744,921.40 |
409,221.88 |
36,627.62 |
35,682.87 |
| 其中：存款利息收入 |
744,921.40 |
409,221.88 |
36,627.62 |
35,682.87 |
| 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 |
231,606,989.06 |
13,733,456.78 |
-1,047,184.00 |
-1,595,080.38 |
| 其中：股票投资收益 |
6,078,298.49 |
-1,191,383.86 |
3,422.41 |
-251,102.93 |
| 基金投资收益 |
225,428,542.88 |
14,908,144.54 |
-1,054,689.37 |
-1,371,252.68 |
| 债券投资收益 |
73,027.50 |
16,696.10 |
4,082.96 |
27,275.23 |
| 资产支持证券投资收益 |
- |
- |
- |
- |
| 衍生工具收益 |
- |
- |
- |
- |
| 股利收益 |
27,120.19 |
- |
- |
- |
| 基金分红收益收益 |
- |
- |
- |
- |
| 公允价值变动收益 |
1,167,066,433.93 |
47,488,918.45 |
5,155,844.89 |
-4,807,351.43 |
| 其他收入 |
4,001,543.42 |
762,261.67 |
55,895.95 |
206,345.99 |
| 费用 |
1,686,247.83 |
812,870.65 |
141,110.48 |
81,959.99 |
| 管理人报酬 |
210,096.89 |
123,710.43 |
11,836.45 |
14,074.19 |
| 基金托管费 |
42,019.38 |
24,742.15 |
2,367.35 |
2,814.80 |
| 销售服务费 |
1,200,200.39 |
504,712.03 |
53,514.80 |
47,065.81 |
| 交易费用 |
- |
- |
- |
- |
| 利息支出 |
212.27 |
- |
- |
5.19 |
| 其中：卖出回购金融资产支出 |
212.27 |
- |
- |
5.19 |
| 其他费用 |
78,351.28 |
148,000.00 |
73,391.88 |
18,000.00 |
| 利润总额 |
1,401,733,639.98 |
61,580,988.13 |
4,060,073.98 |
-6,242,362.94 |
微信公众号
证券之星APP
基本资料
