大成中证A50ETF联接C(021213)利润分配表
| |
2026-06-30 |
2025-12-31 |
2025-06-30 |
2024-12-31 |
| 收入 |
13,918,455.06 |
147,871,177.03 |
12,868,615.63 |
80,151,778.39 |
| 利息合计 |
43,409.07 |
286,244.38 |
208,284.00 |
999,749.29 |
| 其中：存款利息收入 |
43,409.07 |
286,244.38 |
208,284.00 |
999,749.29 |
| 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 |
29,718,547.28 |
145,088,762.42 |
21,212,580.85 |
23,103,999.67 |
| 其中：股票投资收益 |
56,136.71 |
-714,765.55 |
27,757.27 |
-2,223,968.04 |
| 基金投资收益 |
29,651,636.61 |
145,810,001.10 |
21,200,387.13 |
25,266,962.52 |
| 债券投资收益 |
3,297.67 |
-14,780.12 |
-15,563.55 |
48,683.17 |
| 资产支持证券投资收益 |
- |
- |
- |
- |
| 衍生工具收益 |
- |
- |
- |
- |
| 股利收益 |
7,476.29 |
8,306.99 |
- |
12,322.02 |
| 基金分红收益收益 |
- |
- |
- |
- |
| 公允价值变动收益 |
-15,851,720.43 |
2,346,692.35 |
-8,657,978.80 |
55,223,595.54 |
| 其他收入 |
8,219.14 |
149,477.88 |
105,729.58 |
824,433.89 |
| 费用 |
417,811.41 |
2,140,225.00 |
1,306,608.92 |
1,040,828.22 |
| 管理人报酬 |
16,148.16 |
101,773.16 |
67,718.97 |
115,937.71 |
| 基金托管费 |
5,382.79 |
33,924.42 |
22,573.03 |
38,645.93 |
| 销售服务费 |
225,385.65 |
1,584,236.95 |
1,050,608.37 |
637,849.90 |
| 交易费用 |
- |
- |
- |
- |
| 利息支出 |
- |
- |
- |
- |
| 其中：卖出回购金融资产支出 |
- |
- |
- |
- |
| 其他费用 |
83,228.63 |
196,998.77 |
99,235.88 |
163,867.62 |
| 利润总额 |
13,500,643.65 |
145,730,952.03 |
11,562,006.71 |
79,110,950.17 |
微信公众号
证券之星APP
基本资料
