广发中证A500ETF联接A(022424)利润分配表
| |
2026-06-30 |
2025-12-31 |
2025-06-30 |
| 收入 |
513,708,027.00 |
1,214,166,350.86 |
117,547,500.29 |
| 利息合计 |
489,904.78 |
1,036,126.45 |
579,797.91 |
| 其中：存款利息收入 |
489,904.78 |
1,036,126.45 |
579,797.91 |
| 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 |
284,198,453.79 |
433,582,416.19 |
988,875.35 |
| 其中：股票投资收益 |
4,837,788.30 |
-8,380,226.54 |
-8,438,645.79 |
| 基金投资收益 |
275,609,969.39 |
436,000,648.25 |
7,371,997.19 |
| 债券投资收益 |
956,191.80 |
3,166,532.62 |
2,351,679.06 |
| 资产支持证券投资收益 |
- |
- |
- |
| 衍生工具收益 |
1,304,989.06 |
2,766,593.71 |
-324,737.55 |
| 股利收益 |
1,489,515.24 |
28,868.15 |
28,582.44 |
| 基金分红收益收益 |
- |
- |
- |
| 公允价值变动收益 |
228,358,465.82 |
779,170,658.70 |
115,848,647.77 |
| 其他收入 |
661,202.61 |
377,149.52 |
130,179.26 |
| 费用 |
3,093,581.95 |
8,367,890.67 |
4,535,602.59 |
| 管理人报酬 |
276,089.46 |
522,658.69 |
327,211.89 |
| 基金托管费 |
92,029.80 |
174,219.69 |
109,070.67 |
| 销售服务费 |
1,339,709.37 |
4,788,265.67 |
3,211,982.51 |
| 交易费用 |
- |
- |
- |
| 利息支出 |
283,437.67 |
1,085,215.57 |
707,428.10 |
| 其中：卖出回购金融资产支出 |
283,437.67 |
1,085,215.57 |
707,428.10 |
| 其他费用 |
102,564.12 |
216,667.72 |
110,534.53 |
| 利润总额 |
510,614,445.05 |
1,205,798,460.19 |
113,011,897.70 |
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