永赢中证沪深港黄金产业股票ETF发起联接A(020411)利润分配表
| |
2026-06-30 |
2025-12-31 |
2025-06-30 |
2024-12-31 |
| 收入 |
-821,389,355.60 |
349,653,548.20 |
77,125,429.00 |
-30,427,465.55 |
| 利息合计 |
304,649.37 |
186,239.70 |
53,276.73 |
165,851.75 |
| 其中：存款利息收入 |
304,649.37 |
183,814.63 |
50,851.66 |
145,042.83 |
| 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 |
- |
2,425.07 |
2,425.07 |
20,808.92 |
| 投资收益合计 |
-8,434,892.20 |
139,722,330.79 |
28,497,525.35 |
-18,568,788.88 |
| 其中：股票投资收益 |
-11,148,272.89 |
-4,542,961.71 |
-3,234,979.77 |
-160,645.87 |
| 基金投资收益 |
2,557,363.09 |
144,054,405.49 |
31,668,719.42 |
-18,453,933.35 |
| 债券投资收益 |
150,557.24 |
203,611.09 |
59,867.30 |
43,989.22 |
| 资产支持证券投资收益 |
- |
- |
- |
- |
| 衍生工具收益 |
- |
- |
- |
- |
| 股利收益 |
5,460.36 |
7,275.92 |
3,918.40 |
1,801.12 |
| 基金分红收益收益 |
- |
- |
- |
- |
| 公允价值变动收益 |
-824,481,297.86 |
206,721,241.40 |
47,579,440.09 |
-12,746,468.84 |
| 其他收入 |
11,222,185.09 |
3,023,736.31 |
995,186.83 |
721,940.42 |
| 费用 |
3,470,643.38 |
2,417,693.95 |
613,131.19 |
746,220.52 |
| 管理人报酬 |
333,295.86 |
216,537.60 |
52,778.07 |
77,010.12 |
| 基金托管费 |
66,659.08 |
43,307.51 |
10,555.60 |
15,401.97 |
| 销售服务费 |
2,396,792.46 |
1,396,018.38 |
322,212.50 |
423,508.87 |
| 交易费用 |
- |
- |
- |
- |
| 利息支出 |
12,729.94 |
48,130.57 |
23,593.78 |
14,176.95 |
| 其中：卖出回购金融资产支出 |
12,729.94 |
48,130.57 |
23,593.78 |
14,176.95 |
| 其他费用 |
97,004.97 |
202,224.93 |
90,845.61 |
182,622.78 |
| 利润总额 |
-824,859,998.98 |
347,235,854.25 |
76,512,297.81 |
-31,173,686.07 |
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