中证500增强ETF招商(561950)利润分配表
| |
2026-06-30 |
2025-12-31 |
2025-06-30 |
2024-12-31 |
| 收入 |
14,488,252.56 |
36,301,075.93 |
6,434,810.14 |
17,270,517.49 |
| 利息合计 |
6,743.73 |
19,243.11 |
4,297.16 |
15,826.00 |
| 其中：存款利息收入 |
6,743.73 |
19,243.11 |
4,297.16 |
15,826.00 |
| 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 |
24,350,996.00 |
27,633,532.46 |
5,270,600.72 |
12,462,303.26 |
| 其中：股票投资收益 |
23,151,123.35 |
25,819,476.07 |
4,343,624.84 |
10,748,384.43 |
| 基金投资收益 |
- |
- |
- |
- |
| 债券投资收益 |
- |
14,132.88 |
1,135.47 |
5,938.78 |
| 资产支持证券投资收益 |
- |
- |
- |
- |
| 衍生工具收益 |
- |
- |
- |
- |
| 股利收益 |
1,199,872.65 |
1,799,923.51 |
925,840.41 |
1,707,980.05 |
| 基金分红收益收益 |
- |
- |
- |
- |
| 公允价值变动收益 |
-10,071,076.37 |
8,439,578.98 |
1,116,293.25 |
5,051,956.97 |
| 其他收入 |
201,589.20 |
208,721.38 |
43,619.01 |
-259,568.74 |
| 费用 |
532,399.84 |
835,951.22 |
274,608.32 |
737,759.46 |
| 管理人报酬 |
382,624.37 |
596,625.98 |
185,966.78 |
481,464.18 |
| 基金托管费 |
76,524.83 |
119,325.24 |
37,193.40 |
96,292.80 |
| 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 |
73,250.64 |
120,000.00 |
51,448.14 |
160,002.47 |
| 利润总额 |
13,955,852.72 |
35,465,124.71 |
6,160,201.82 |
16,532,758.03 |
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