招商深证TMT50ETF联接C(004409)利润分配表
| |
2025-06-30 |
2024-12-31 |
2024-06-30 |
2023-12-31 |
| 收入 |
6,290,271.21 |
50,156,902.26 |
2,874,748.34 |
-5,846,834.29 |
| 利息合计 |
24,424.62 |
45,685.78 |
22,914.37 |
33,677.87 |
| 其中：存款利息收入 |
24,424.62 |
45,685.78 |
22,914.37 |
33,677.87 |
| 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 |
2,294,190.95 |
1,717,152.67 |
141,701.40 |
-622,584.02 |
| 其中：股票投资收益 |
351,374.18 |
1,239,469.36 |
71,644.33 |
-1,647,949.70 |
| 基金投资收益 |
1,887,298.41 |
374,617.51 |
-433.60 |
959,221.80 |
| 债券投资收益 |
3,991.79 |
18,296.00 |
2,420.61 |
33,212.97 |
| 资产支持证券投资收益 |
- |
- |
- |
- |
| 衍生工具收益 |
- |
- |
- |
- |
| 股利收益 |
51,526.57 |
84,769.80 |
68,070.06 |
32,930.91 |
| 基金分红收益收益 |
- |
- |
- |
- |
| 公允价值变动收益 |
3,780,609.84 |
48,062,073.78 |
2,570,393.70 |
-5,498,572.21 |
| 其他收入 |
191,045.80 |
331,990.03 |
139,738.87 |
240,644.07 |
| 费用 |
280,793.17 |
468,811.23 |
223,623.66 |
394,174.92 |
| 管理人报酬 |
57,894.63 |
92,845.64 |
44,884.21 |
71,784.38 |
| 基金托管费 |
11,578.97 |
18,569.17 |
8,976.85 |
14,356.86 |
| 销售服务费 |
140,063.81 |
212,152.21 |
98,061.40 |
148,167.91 |
| 交易费用 |
- |
- |
- |
- |
| 利息支出 |
- |
- |
- |
- |
| 其中：卖出回购金融资产支出 |
- |
- |
- |
- |
| 其他费用 |
68,934.99 |
143,892.82 |
71,701.20 |
157,348.56 |
| 利润总额 |
6,009,478.04 |
49,688,091.03 |
2,651,124.68 |
-6,241,009.21 |
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