沪深300成长ETF万家(159656)利润分配表
| |
2026-06-30 |
2025-12-31 |
2025-06-30 |
2024-12-31 |
| 收入 |
64,391,600.46 |
59,800,826.31 |
4,335,631.90 |
13,497,969.92 |
| 利息合计 |
6,780.96 |
7,517.61 |
2,991.61 |
9,724.23 |
| 其中：存款利息收入 |
6,780.96 |
7,517.61 |
2,991.61 |
9,724.23 |
| 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 |
45,189,401.35 |
24,297,875.13 |
2,054,224.44 |
-8,028,423.64 |
| 其中：股票投资收益 |
43,021,440.32 |
20,552,240.05 |
606,559.82 |
-11,250,034.26 |
| 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 |
2,167,961.03 |
3,745,635.08 |
1,447,664.62 |
3,221,610.62 |
| 基金分红收益收益 |
- |
- |
- |
- |
| 公允价值变动收益 |
19,166,098.91 |
35,491,079.09 |
2,276,311.87 |
21,444,234.94 |
| 其他收入 |
29,319.24 |
4,354.48 |
2,103.98 |
72,434.39 |
| 费用 |
988,354.55 |
1,265,712.22 |
503,768.15 |
993,123.98 |
| 管理人报酬 |
752,986.50 |
912,647.68 |
349,177.01 |
685,528.29 |
| 基金托管费 |
150,597.30 |
182,529.54 |
69,835.39 |
137,105.69 |
| 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 |
84,770.75 |
170,535.00 |
84,755.75 |
170,490.00 |
| 利润总额 |
63,403,245.91 |
58,535,114.09 |
3,831,863.75 |
12,504,845.94 |
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