广发创业板ETF发起式联接Y(022896)利润分配表
| |
2026-06-30 |
2025-12-31 |
2025-06-30 |
2024-12-31 |
| 收入 |
1,225,571,022.49 |
2,186,357,161.03 |
86,175,547.71 |
304,182,633.76 |
| 利息合计 |
164,973.43 |
347,875.17 |
137,613.03 |
694,326.07 |
| 其中：存款利息收入 |
164,973.43 |
347,875.17 |
137,613.03 |
694,326.07 |
| 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 |
1,309,271,022.71 |
1,395,298,964.67 |
48,554,748.70 |
49,392,625.23 |
| 其中：股票投资收益 |
6,501,005.20 |
-32,867,226.16 |
-10,938,904.53 |
-70,519,938.98 |
| 基金投资收益 |
1,301,111,600.43 |
1,424,211,357.86 |
57,628,430.69 |
119,092,834.68 |
| 债券投资收益 |
1,650,825.35 |
3,949,327.92 |
1,861,491.26 |
761,852.28 |
| 资产支持证券投资收益 |
- |
- |
- |
- |
| 衍生工具收益 |
- |
- |
- |
- |
| 股利收益 |
7,591.73 |
5,505.05 |
3,731.28 |
57,877.25 |
| 基金分红收益收益 |
- |
- |
- |
- |
| 公允价值变动收益 |
-87,181,472.92 |
783,163,358.44 |
36,270,324.68 |
244,605,627.08 |
| 其他收入 |
3,316,499.27 |
7,546,962.75 |
1,212,861.30 |
9,490,055.38 |
| 费用 |
8,884,711.03 |
15,004,303.19 |
5,671,803.52 |
4,421,625.97 |
| 管理人报酬 |
88,779.19 |
188,533.91 |
90,187.31 |
255,283.09 |
| 基金托管费 |
29,593.07 |
62,844.62 |
30,062.43 |
85,094.45 |
| 销售服务费 |
2,799,330.47 |
6,168,487.58 |
2,999,628.64 |
2,800,656.82 |
| 交易费用 |
- |
- |
- |
- |
| 利息支出 |
1,176,060.30 |
3,465,477.70 |
1,879,752.56 |
648,570.13 |
| 其中：卖出回购金融资产支出 |
1,176,060.30 |
3,465,477.70 |
1,879,752.56 |
648,570.13 |
| 其他费用 |
105,905.75 |
210,256.74 |
105,583.77 |
200,817.99 |
| 利润总额 |
1,216,686,311.46 |
2,171,352,857.84 |
80,503,744.19 |
299,761,007.79 |
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