前海开源黄金ETF联接C(021740)利润分配表
| |
2026-06-30 |
2025-12-31 |
2025-06-30 |
2024-12-31 |
| 收入 |
-229,464,667.89 |
316,106,125.45 |
70,034,082.73 |
22,461,636.45 |
| 利息合计 |
78,589.69 |
104,160.74 |
39,275.21 |
20,354.57 |
| 其中：存款利息收入 |
78,589.69 |
104,160.74 |
39,275.21 |
20,354.57 |
| 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 |
41,290,534.77 |
123,940,416.26 |
36,362,417.66 |
16,412,479.08 |
| 其中：股票投资收益 |
- |
- |
- |
- |
| 基金投资收益 |
42,683,062.30 |
106,560,614.50 |
32,445,238.64 |
15,053,407.77 |
| 债券投资收益 |
361,850.24 |
360,042.41 |
115,783.08 |
92,982.21 |
| 资产支持证券投资收益 |
- |
- |
- |
- |
| 衍生工具收益 |
3,997,259.04 |
17,676,070.72 |
5,936,696.88 |
1,012,887.15 |
| 股利收益 |
- |
- |
- |
- |
| 基金分红收益收益 |
- |
- |
- |
- |
| 公允价值变动收益 |
-272,922,425.70 |
189,941,402.08 |
32,594,205.73 |
5,684,334.44 |
| 其他收入 |
2,088,633.35 |
2,120,146.37 |
1,038,184.13 |
344,468.36 |
| 费用 |
2,674,929.28 |
2,813,096.38 |
1,000,275.95 |
368,808.52 |
| 管理人报酬 |
343,355.93 |
391,142.29 |
145,895.71 |
67,931.95 |
| 基金托管费 |
68,671.22 |
78,228.49 |
29,179.21 |
13,586.38 |
| 销售服务费 |
2,150,487.18 |
2,136,975.15 |
734,072.05 |
122,257.76 |
| 交易费用 |
- |
- |
- |
- |
| 利息支出 |
- |
- |
- |
- |
| 其中：卖出回购金融资产支出 |
- |
- |
- |
- |
| 其他费用 |
111,935.79 |
204,340.35 |
90,423.03 |
164,752.52 |
| 利润总额 |
-232,139,597.17 |
313,293,029.07 |
69,033,806.78 |
22,092,827.93 |
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