工银深证红利ETF联接A(481012)利润分配表
| |
2026-06-30 |
2025-12-31 |
2025-06-30 |
2024-12-31 |
| 收入 |
-67,064,464.53 |
61,890,236.29 |
-11,633,549.84 |
122,237,492.97 |
| 利息合计 |
84,272.90 |
177,262.78 |
103,379.71 |
649,674.67 |
| 其中：存款利息收入 |
84,272.90 |
177,262.78 |
103,379.71 |
649,674.67 |
| 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 |
-5,811,476.39 |
-33,009,936.67 |
-19,701,794.77 |
14,069,754.29 |
| 其中：股票投资收益 |
-525,974.97 |
-185,827.88 |
-136,476.63 |
-1,180,467.61 |
| 基金投资收益 |
-5,292,003.57 |
-32,825,068.79 |
-19,566,278.14 |
-131,091,982.53 |
| 债券投资收益 |
5,062.15 |
- |
- |
1,923.75 |
| 资产支持证券投资收益 |
- |
- |
- |
- |
| 衍生工具收益 |
- |
- |
- |
- |
| 股利收益 |
1,440.00 |
960.00 |
960.00 |
146,340,280.68 |
| 基金分红收益收益 |
- |
- |
- |
- |
| 公允价值变动收益 |
-61,438,052.16 |
94,568,280.26 |
7,911,803.72 |
106,237,533.76 |
| 其他收入 |
100,791.12 |
154,629.92 |
53,061.50 |
1,280,530.25 |
| 费用 |
521,163.96 |
846,718.81 |
440,469.19 |
1,890,333.27 |
| 管理人报酬 |
97,337.93 |
201,613.45 |
103,240.14 |
581,944.42 |
| 基金托管费 |
19,467.55 |
40,322.73 |
20,648.06 |
116,388.82 |
| 销售服务费 |
333,000.26 |
461,871.99 |
241,829.10 |
1,027,337.54 |
| 交易费用 |
- |
- |
- |
- |
| 利息支出 |
- |
- |
- |
- |
| 其中：卖出回购金融资产支出 |
- |
- |
- |
- |
| 其他费用 |
71,339.97 |
142,910.64 |
74,751.89 |
164,662.49 |
| 利润总额 |
-67,585,628.49 |
61,043,517.48 |
-12,074,019.03 |
120,347,159.70 |
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