国泰中证机器人ETF发起联接A(020289)利润分配表
| |
2026-06-30 |
2025-12-31 |
2025-06-30 |
2024-12-31 |
| 收入 |
17,708,211.94 |
6,476,043.02 |
-3,251,027.23 |
-4,003,576.98 |
| 利息合计 |
14,235.14 |
25,399.91 |
8,574.57 |
7,866.18 |
| 其中：存款利息收入 |
14,235.14 |
25,399.91 |
8,574.57 |
7,866.18 |
| 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 |
11,842,996.57 |
923,704.33 |
-1,245,532.61 |
-4,201,546.30 |
| 其中：股票投资收益 |
168,114.10 |
-8,673.85 |
-133,035.25 |
77,766.39 |
| 基金投资收益 |
11,625,819.64 |
858,656.34 |
-1,134,574.48 |
-4,305,961.11 |
| 债券投资收益 |
49,062.83 |
73,721.84 |
22,077.12 |
26,648.42 |
| 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 |
5,574,721.63 |
5,283,754.35 |
-2,119,812.72 |
137,579.42 |
| 其他收入 |
276,258.60 |
243,184.43 |
105,743.53 |
52,523.72 |
| 费用 |
183,548.94 |
175,124.72 |
65,747.54 |
35,271.71 |
| 管理人报酬 |
21,358.41 |
39,420.94 |
12,642.13 |
10,565.46 |
| 基金托管费 |
4,271.63 |
7,884.23 |
2,528.46 |
2,113.07 |
| 销售服务费 |
71,957.10 |
112,566.16 |
43,742.25 |
13,451.04 |
| 交易费用 |
- |
- |
- |
- |
| 利息支出 |
290.60 |
- |
- |
50.89 |
| 其中：卖出回购金融资产支出 |
290.60 |
- |
- |
50.89 |
| 其他费用 |
73,391.88 |
12,000.00 |
5,951.28 |
9,091.25 |
| 利润总额 |
17,524,663.00 |
6,300,918.30 |
-3,316,774.77 |
-4,038,848.69 |
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