兴业中证港股通互联网ETF联接A(021377)利润分配表
| |
2026-06-30 |
2025-12-31 |
2025-06-30 |
2024-12-31 |
| 收入 |
-174,015,633.72 |
-43,028,373.00 |
7,287,993.19 |
7,201,026.48 |
| 利息合计 |
11,512.64 |
34,425.71 |
11,498.08 |
101,484.10 |
| 其中：存款利息收入 |
11,512.64 |
34,425.71 |
11,498.08 |
31,051.55 |
| 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 |
- |
- |
- |
70,432.55 |
| 投资收益合计 |
-17,806,545.08 |
1,509,700.48 |
3,517,374.66 |
2,476,251.23 |
| 其中：股票投资收益 |
-17,812,145.90 |
714,734.03 |
2,823,330.20 |
2,402,806.95 |
| 基金投资收益 |
- |
- |
- |
- |
| 债券投资收益 |
5,600.82 |
21,298.21 |
11,000.05 |
66,484.10 |
| 资产支持证券投资收益 |
- |
- |
- |
- |
| 衍生工具收益 |
- |
- |
- |
- |
| 股利收益 |
- |
773,668.24 |
683,044.41 |
6,960.18 |
| 基金分红收益收益 |
- |
- |
- |
- |
| 公允价值变动收益 |
-156,424,794.36 |
-44,864,609.29 |
3,638,886.05 |
4,587,702.52 |
| 其他收入 |
204,193.08 |
292,110.10 |
120,234.40 |
35,588.63 |
| 费用 |
1,234,418.01 |
1,839,133.41 |
440,320.34 |
323,936.07 |
| 管理人报酬 |
829,819.60 |
1,228,442.78 |
283,326.21 |
147,440.56 |
| 基金托管费 |
184,404.34 |
272,987.32 |
62,961.41 |
32,764.59 |
| 销售服务费 |
168,968.50 |
232,383.47 |
47,230.04 |
11,791.13 |
| 交易费用 |
- |
- |
- |
- |
| 利息支出 |
- |
- |
- |
- |
| 其中：卖出回购金融资产支出 |
- |
- |
- |
- |
| 其他费用 |
51,225.57 |
105,319.84 |
46,802.68 |
131,686.22 |
| 利润总额 |
-175,250,051.73 |
-44,867,506.41 |
6,847,672.85 |
6,877,090.41 |
微信公众号
证券之星APP
基本资料
