博时上证科创板100ETF联接A(019857)利润分配表
| |
2026-06-30 |
2025-12-31 |
2025-06-30 |
2024-12-31 |
| 收入 |
318,701,882.18 |
370,129,882.70 |
134,252,994.00 |
-62,532,815.88 |
| 利息合计 |
104,205.42 |
194,990.65 |
93,789.30 |
179,109.86 |
| 其中：存款利息收入 |
104,205.42 |
194,990.65 |
93,789.30 |
179,109.86 |
| 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 |
192,902,622.59 |
115,671,949.30 |
24,339,961.18 |
-24,720,686.98 |
| 其中：股票投资收益 |
26,709.36 |
- |
- |
-383,258.20 |
| 基金投资收益 |
192,875,913.23 |
115,671,949.30 |
24,339,961.18 |
-24,337,428.78 |
| 债券投资收益 |
- |
- |
- |
- |
| 资产支持证券投资收益 |
- |
- |
- |
- |
| 衍生工具收益 |
- |
- |
- |
- |
| 股利收益 |
- |
- |
- |
- |
| 基金分红收益收益 |
- |
- |
- |
- |
| 公允价值变动收益 |
125,555,031.80 |
253,596,145.00 |
109,632,652.19 |
-41,241,404.37 |
| 其他收入 |
140,022.37 |
666,797.75 |
186,591.33 |
3,250,165.61 |
| 费用 |
1,267,513.82 |
1,552,573.10 |
587,844.97 |
3,528,646.21 |
| 管理人报酬 |
35,081.63 |
66,898.49 |
32,682.40 |
2,403,012.90 |
| 基金托管费 |
11,693.89 |
22,299.55 |
10,894.18 |
482,514.41 |
| 销售服务费 |
429,557.65 |
851,174.73 |
359,886.92 |
456,913.90 |
| 交易费用 |
- |
- |
- |
- |
| 利息支出 |
- |
- |
- |
- |
| 其中：卖出回购金融资产支出 |
- |
- |
- |
- |
| 其他费用 |
96,661.54 |
195,571.95 |
96,645.37 |
186,205.00 |
| 利润总额 |
317,434,368.36 |
368,577,309.60 |
133,665,149.03 |
-66,061,462.09 |
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