国泰中证计算机主题ETF联接A(160224)利润分配表
| |
2025-12-31 |
2025-06-30 |
2024-12-31 |
2024-06-30 |
| 收入 |
32,472,671.33 |
3,865,772.35 |
22,130,707.83 |
-33,026,688.03 |
| 利息合计 |
71,760.94 |
42,887.28 |
100,971.48 |
48,382.46 |
| 其中：存款利息收入 |
71,760.94 |
42,887.28 |
100,971.48 |
48,382.46 |
| 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 |
-1,735,810.39 |
-2,670,755.02 |
-8,569,014.52 |
-806,778.11 |
| 其中：股票投资收益 |
-172,670.82 |
-101,374.41 |
-308,489.47 |
50,884.30 |
| 基金投资收益 |
-1,563,139.57 |
-2,569,380.61 |
-8,260,525.05 |
-857,662.41 |
| 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 |
- |
- |
- |
- |
| 基金分红收益收益 |
- |
- |
- |
- |
| 公允价值变动收益 |
33,325,586.27 |
6,027,126.72 |
30,027,387.14 |
-32,426,056.52 |
| 其他收入 |
811,134.51 |
466,513.37 |
571,363.73 |
157,764.14 |
| 费用 |
472,285.60 |
239,442.36 |
340,187.81 |
165,997.52 |
| 管理人报酬 |
76,575.61 |
41,698.16 |
64,122.40 |
31,044.27 |
| 基金托管费 |
15,315.13 |
8,339.62 |
12,824.54 |
6,208.89 |
| 销售服务费 |
222,530.50 |
111,201.05 |
106,327.27 |
48,146.24 |
| 交易费用 |
- |
- |
- |
- |
| 利息支出 |
- |
- |
- |
- |
| 其中：卖出回购金融资产支出 |
- |
- |
- |
- |
| 其他费用 |
157,864.36 |
78,203.53 |
156,913.60 |
80,598.12 |
| 利润总额 |
32,000,385.73 |
3,626,329.99 |
21,790,520.02 |
-33,192,685.55 |
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