广发半导体设备ETF联接C(020640)利润分配表
| |
2026-06-30 |
2025-12-31 |
2025-06-30 |
2024-12-31 |
| 收入 |
3,020,174,444.43 |
42,920,206.15 |
5,882,304.05 |
-4,680,574.06 |
| 利息合计 |
349,299.09 |
92,061.47 |
14,746.68 |
12,976.51 |
| 其中：存款利息收入 |
349,299.09 |
92,061.47 |
14,746.68 |
12,976.51 |
| 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 |
236,808,290.66 |
3,810,342.96 |
-595,622.56 |
697,678.44 |
| 其中：股票投资收益 |
-1,186,885.38 |
3,110,954.90 |
-77,690.73 |
-391,432.75 |
| 基金投资收益 |
237,896,517.87 |
676,249.88 |
-521,044.19 |
1,089,079.05 |
| 债券投资收益 |
97,583.97 |
19,915.33 |
1,942.87 |
32.14 |
| 资产支持证券投资收益 |
- |
- |
- |
- |
| 衍生工具收益 |
- |
- |
- |
- |
| 股利收益 |
1,074.20 |
3,222.85 |
1,169.49 |
- |
| 基金分红收益收益 |
- |
- |
- |
- |
| 公允价值变动收益 |
2,773,061,135.06 |
37,918,389.81 |
6,436,797.00 |
-5,544,925.11 |
| 其他收入 |
9,955,719.62 |
1,099,411.91 |
26,382.93 |
153,696.10 |
| 费用 |
4,920,959.14 |
1,016,635.61 |
158,568.30 |
87,817.63 |
| 管理人报酬 |
310,506.93 |
122,156.29 |
15,617.00 |
13,672.42 |
| 基金托管费 |
62,101.29 |
24,431.25 |
3,123.41 |
2,734.52 |
| 销售服务费 |
3,571,694.24 |
695,481.71 |
64,292.92 |
47,583.22 |
| 交易费用 |
- |
- |
- |
- |
| 利息支出 |
16,498.83 |
3,210.41 |
- |
- |
| 其中：卖出回购金融资产支出 |
16,498.83 |
3,210.41 |
- |
- |
| 其他费用 |
102,391.02 |
162,501.12 |
75,534.97 |
19,653.04 |
| 利润总额 |
3,015,253,485.29 |
41,903,570.54 |
5,723,735.75 |
-4,768,391.69 |
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