中证1000增强ETF工银(561280)利润分配表
| |
2026-06-30 |
2025-12-31 |
2025-06-30 |
2024-12-31 |
| 收入 |
16,392,032.93 |
21,958,506.01 |
7,553,732.98 |
13,964,484.09 |
| 利息合计 |
13,550.45 |
15,633.21 |
7,862.84 |
18,536.09 |
| 其中：存款利息收入 |
13,550.45 |
15,633.21 |
7,862.84 |
18,536.09 |
| 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 |
21,614,123.88 |
20,668,903.93 |
5,792,198.41 |
13,997,136.90 |
| 其中：股票投资收益 |
20,027,482.13 |
19,249,786.51 |
5,212,170.38 |
13,286,441.21 |
| 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 |
710,532.97 |
781,679.36 |
177,306.78 |
188,504.75 |
| 股利收益 |
876,108.78 |
637,438.06 |
402,721.25 |
522,190.94 |
| 基金分红收益收益 |
- |
- |
- |
- |
| 公允价值变动收益 |
-5,185,083.53 |
1,021,858.68 |
1,474,108.67 |
-430,784.90 |
| 其他收入 |
-50,557.87 |
252,110.19 |
279,563.06 |
379,596.00 |
| 费用 |
547,257.84 |
379,758.35 |
129,917.65 |
362,090.36 |
| 管理人报酬 |
357,381.03 |
283,298.26 |
107,219.67 |
226,050.61 |
| 基金托管费 |
71,476.16 |
56,659.63 |
21,443.92 |
45,210.05 |
| 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 |
115,841.79 |
36,985.03 |
615.00 |
90,149.66 |
| 利润总额 |
15,844,775.09 |
21,578,747.66 |
7,423,815.33 |
13,602,393.73 |
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