招商中证机器人ETF发起联接C(020482)利润分配表
| |
2026-06-30 |
2025-12-31 |
2025-06-30 |
2024-12-31 |
| 收入 |
175,948,921.27 |
81,497,142.67 |
-19,614,909.70 |
76,431.44 |
| 利息合计 |
37,022.78 |
43,284.59 |
32,322.65 |
7,837.60 |
| 其中：存款利息收入 |
37,022.78 |
43,284.59 |
32,322.65 |
7,837.60 |
| 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 |
37,942,143.48 |
4,890,295.32 |
912,304.32 |
-491,471.91 |
| 其中：股票投资收益 |
931,261.61 |
1,883,024.50 |
-1,690,675.85 |
-943,780.59 |
| 基金投资收益 |
36,582,772.33 |
- |
- |
- |
| 债券投资收益 |
427,437.07 |
50,160.08 |
23,136.45 |
26,061.39 |
| 资产支持证券投资收益 |
- |
- |
- |
- |
| 衍生工具收益 |
- |
- |
- |
- |
| 股利收益 |
672.47 |
2,957,110.74 |
2,579,843.72 |
426,247.29 |
| 基金分红收益收益 |
- |
- |
- |
- |
| 公允价值变动收益 |
136,866,356.17 |
75,753,947.49 |
-21,298,901.69 |
339,578.93 |
| 其他收入 |
1,103,398.84 |
809,615.27 |
739,365.02 |
220,486.82 |
| 费用 |
2,291,316.66 |
2,461,315.14 |
1,667,794.44 |
418,611.23 |
| 管理人报酬 |
207,171.02 |
1,461,060.18 |
987,242.84 |
256,468.22 |
| 基金托管费 |
41,434.20 |
292,212.01 |
197,448.57 |
51,293.67 |
| 销售服务费 |
1,799,858.66 |
609,200.44 |
411,182.41 |
87,695.30 |
| 交易费用 |
- |
- |
- |
- |
| 利息支出 |
986.74 |
151.17 |
151.17 |
443.00 |
| 其中：卖出回购金融资产支出 |
986.74 |
151.17 |
151.17 |
443.00 |
| 其他费用 |
109,738.41 |
98,691.34 |
71,769.45 |
22,711.04 |
| 利润总额 |
173,657,604.61 |
79,035,827.53 |
-21,282,704.14 |
-342,179.79 |
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