港股通科技30ETF工银(159636)利润分配表
| |
2026-06-30 |
2025-12-31 |
2025-06-30 |
2024-12-31 |
| 收入 |
-8,743,005,610.77 |
1,989,117,227.67 |
2,369,605,235.92 |
818,497,678.18 |
| 利息合计 |
546,434.18 |
2,278,351.99 |
1,368,586.27 |
1,184,019.86 |
| 其中：存款利息收入 |
546,434.18 |
2,278,351.99 |
1,368,586.27 |
1,184,019.86 |
| 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 |
-1,950,855,269.44 |
1,162,762,747.69 |
533,470,201.52 |
-54,807,841.62 |
| 其中：股票投资收益 |
-2,043,554,667.03 |
1,065,863,567.42 |
444,561,462.55 |
-61,895,401.62 |
| 基金投资收益 |
- |
- |
- |
- |
| 债券投资收益 |
- |
- |
- |
- |
| 资产支持证券投资收益 |
- |
- |
- |
- |
| 衍生工具收益 |
- |
- |
- |
- |
| 股利收益 |
92,699,397.59 |
96,899,180.27 |
88,908,738.97 |
7,087,560.00 |
| 基金分红收益收益 |
- |
- |
- |
- |
| 公允价值变动收益 |
-6,830,788,615.95 |
611,892,602.21 |
1,680,360,347.47 |
835,232,128.84 |
| 其他收入 |
38,091,840.44 |
212,183,525.78 |
154,406,100.66 |
36,889,371.10 |
| 费用 |
81,523,481.06 |
132,426,814.53 |
42,860,771.29 |
15,651,986.19 |
| 管理人报酬 |
69,358,915.58 |
112,609,779.90 |
36,393,087.35 |
13,046,766.92 |
| 基金托管费 |
10,789,164.64 |
17,517,076.89 |
5,661,146.93 |
2,029,496.92 |
| 销售服务费 |
- |
- |
- |
- |
| 交易费用 |
- |
- |
- |
- |
| 利息支出 |
- |
- |
- |
- |
| 其中：卖出回购金融资产支出 |
- |
- |
- |
- |
| 其他费用 |
1,375,400.84 |
2,299,957.74 |
806,537.01 |
575,722.35 |
| 利润总额 |
-8,824,529,091.83 |
1,856,690,413.14 |
2,326,744,464.63 |
802,845,691.99 |
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