中银中证100ETF联接C(009480)利润分配表
| |
2023-06-30 |
2022-12-31 |
2022-06-30 |
2021-12-31 |
| 收入 |
246,589.68 |
-9,044,182.12 |
-865,239.27 |
-4,941,346.35 |
| 利息合计 |
11,058.07 |
21,343.19 |
11,400.42 |
99,542.12 |
| 其中：存款利息收入 |
11,058.07 |
21,343.19 |
11,400.42 |
25,031.44 |
| 债券利息收入 |
- |
- |
- |
74,510.68 |
| 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 |
-1,659,621.19 |
-1,948,793.80 |
-674,415.97 |
-450,339.87 |
| 其中：股票投资收益 |
-42,259.47 |
-175,920.55 |
-141,694.02 |
34,432.77 |
| 基金投资收益 |
-1,648,124.84 |
-1,820,324.84 |
-552,203.24 |
-500,420.54 |
| 债券投资收益 |
30,763.12 |
47,451.59 |
19,481.29 |
15,647.90 |
| 资产支持证券投资收益 |
- |
- |
- |
- |
| 衍生工具收益 |
- |
- |
- |
- |
| 股利收益 |
- |
- |
- |
- |
| 基金分红收益收益 |
- |
- |
- |
- |
| 公允价值变动收益 |
1,893,786.45 |
-7,124,514.54 |
-208,398.17 |
-4,612,102.65 |
| 其他收入 |
1,366.35 |
7,783.03 |
6,174.45 |
21,554.05 |
| 费用 |
82,855.72 |
130,198.78 |
63,768.51 |
228,982.24 |
| 管理人报酬 |
10,285.39 |
18,058.41 |
8,668.49 |
21,797.74 |
| 基金托管费 |
2,057.02 |
3,611.72 |
1,733.66 |
4,359.48 |
| 销售服务费 |
15,965.34 |
28,528.65 |
13,694.78 |
46,712.55 |
| 交易费用 |
- |
- |
- |
44,222.44 |
| 利息支出 |
- |
- |
- |
- |
| 其中：卖出回购金融资产支出 |
- |
- |
- |
- |
| 其他费用 |
54,547.97 |
80,000.00 |
39,671.58 |
110,400.00 |
| 利润总额 |
163,733.96 |
-9,174,380.90 |
-929,007.78 |
-5,170,328.59 |
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