沪深300ETF民生加银(515350)利润分配表
| |
2025-12-31 |
2025-06-30 |
2024-12-31 |
2024-06-30 |
| 收入 |
20,828,939.33 |
2,267,801.67 |
18,861,163.04 |
2,675,840.59 |
| 利息合计 |
54,098.15 |
24,359.44 |
42,564.14 |
20,649.16 |
| 其中：存款利息收入 |
54,098.15 |
24,359.44 |
42,564.14 |
20,649.16 |
| 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 |
15,006,175.42 |
2,275,359.86 |
-1,778,637.36 |
-3,428,444.00 |
| 其中：股票投资收益 |
11,277,771.12 |
869,502.12 |
-5,318,355.63 |
-4,691,050.38 |
| 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 |
974,428.99 |
18,069.12 |
560,263.80 |
135,263.82 |
| 股利收益 |
2,753,975.31 |
1,387,788.62 |
2,979,454.47 |
1,127,342.56 |
| 基金分红收益收益 |
- |
- |
- |
- |
| 公允价值变动收益 |
5,778,616.31 |
-83,855.27 |
20,689,016.44 |
6,069,129.38 |
| 其他收入 |
-9,950.55 |
51,937.64 |
-91,780.18 |
14,506.05 |
| 费用 |
505,725.76 |
281,303.61 |
680,841.27 |
347,299.95 |
| 管理人报酬 |
160,118.74 |
85,338.76 |
163,850.10 |
80,541.15 |
| 基金托管费 |
53,372.99 |
28,446.27 |
54,616.73 |
26,847.07 |
| 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 |
288,471.34 |
167,376.62 |
460,350.75 |
239,038.09 |
| 利润总额 |
20,323,213.57 |
1,986,498.06 |
18,180,321.77 |
2,328,540.64 |
微信公众号
证券之星APP
基本资料
