广发中证港股通非银ETF发起式联接A(020500)利润分配表
| |
2026-06-30 |
2025-12-31 |
2025-06-30 |
2024-12-31 |
| 收入 |
-426,962,491.33 |
69,249,555.97 |
25,071,964.47 |
6,679,354.69 |
| 利息合计 |
308,654.76 |
196,796.59 |
23,189.20 |
19,330.82 |
| 其中：存款利息收入 |
308,654.76 |
196,796.59 |
23,189.20 |
19,330.82 |
| 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 |
-58,232,611.02 |
29,991,180.73 |
2,127,326.19 |
3,715,450.09 |
| 其中：股票投资收益 |
- |
- |
- |
68.33 |
| 基金投资收益 |
-58,246,274.92 |
29,989,578.98 |
2,126,893.97 |
3,715,381.76 |
| 债券投资收益 |
13,663.90 |
1,601.75 |
432.22 |
- |
| 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 |
-369,290,350.35 |
38,586,312.83 |
22,855,275.69 |
2,827,139.56 |
| 其他收入 |
251,815.28 |
475,265.82 |
66,173.39 |
117,434.22 |
| 费用 |
2,878,241.82 |
1,655,392.98 |
168,819.07 |
106,428.23 |
| 管理人报酬 |
267,937.59 |
157,778.55 |
15,348.13 |
16,879.65 |
| 基金托管费 |
53,587.55 |
31,555.74 |
3,069.64 |
3,375.95 |
| 销售服务费 |
2,447,672.12 |
1,184,145.95 |
86,646.10 |
51,409.83 |
| 交易费用 |
- |
- |
- |
- |
| 利息支出 |
- |
- |
- |
- |
| 其中：卖出回购金融资产支出 |
- |
- |
- |
- |
| 其他费用 |
98,802.62 |
173,580.55 |
56,052.26 |
21,353.64 |
| 利润总额 |
-429,840,733.15 |
67,594,162.99 |
24,903,145.40 |
6,572,926.46 |
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