中证500ETF中银证券(515190)利润分配表
| |
2026-06-30 |
2025-12-31 |
2025-06-30 |
2024-12-31 |
| 收入 |
133,759,443.30 |
53,805,948.20 |
3,864,925.29 |
7,251,448.70 |
| 利息合计 |
9,212.06 |
8,154.25 |
1,244.44 |
3,288.67 |
| 其中：存款利息收入 |
9,212.06 |
8,154.25 |
1,244.44 |
3,288.67 |
| 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 |
107,404,554.69 |
14,823,443.15 |
1,201,977.52 |
-2,122,542.98 |
| 其中：股票投资收益 |
103,819,932.35 |
12,657,776.46 |
348,686.02 |
-3,425,625.90 |
| 基金投资收益 |
- |
- |
- |
- |
| 债券投资收益 |
126,872.36 |
78,235.32 |
3,355.74 |
1,502.00 |
| 资产支持证券投资收益 |
- |
- |
- |
- |
| 衍生工具收益 |
- |
- |
- |
- |
| 股利收益 |
3,457,749.98 |
2,087,431.37 |
849,935.76 |
1,301,580.92 |
| 基金分红收益收益 |
- |
- |
- |
- |
| 公允价值变动收益 |
23,990,596.32 |
38,265,215.95 |
2,616,200.10 |
9,176,018.15 |
| 其他收入 |
2,355,080.23 |
709,134.85 |
45,503.23 |
194,684.86 |
| 费用 |
757,446.23 |
748,835.26 |
254,111.07 |
545,634.96 |
| 管理人报酬 |
455,938.23 |
330,749.99 |
64,990.58 |
103,413.10 |
| 基金托管费 |
151,979.41 |
110,250.08 |
21,663.60 |
34,471.04 |
| 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 |
149,528.54 |
307,835.15 |
167,456.89 |
407,750.80 |
| 利润总额 |
133,001,997.07 |
53,057,112.94 |
3,610,814.22 |
6,705,813.74 |
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