工银沪深300ETF联接C(005103)利润分配表
| |
2025-06-30 |
2024-12-31 |
2024-06-30 |
2023-12-31 |
| 收入 |
3,990,637.85 |
32,201,974.05 |
1,271,466.52 |
-5,783,043.99 |
| 利息合计 |
69,665.22 |
88,896.76 |
23,176.83 |
29,929.58 |
| 其中：存款利息收入 |
69,665.22 |
88,896.76 |
23,176.83 |
29,929.58 |
| 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 |
658.67 |
10,719,491.27 |
3,157,112.61 |
-734,733.72 |
| 其中：股票投资收益 |
-117,048.91 |
126,260.74 |
-26,180.22 |
- |
| 基金投资收益 |
406,339.72 |
-2,170,204.80 |
-1,923,458.52 |
-734,733.72 |
| 债券投资收益 |
- |
- |
- |
- |
| 资产支持证券投资收益 |
- |
- |
- |
- |
| 衍生工具收益 |
-288,027.94 |
277,003.01 |
- |
- |
| 股利收益 |
-604.20 |
12,486,432.32 |
5,106,751.35 |
- |
| 基金分红收益收益 |
- |
- |
- |
- |
| 公允价值变动收益 |
3,870,788.09 |
21,229,453.02 |
-1,989,966.84 |
-5,087,029.89 |
| 其他收入 |
49,525.87 |
164,133.00 |
81,143.92 |
8,790.04 |
| 费用 |
252,823.58 |
282,564.45 |
100,717.47 |
204,462.83 |
| 管理人报酬 |
19,388.24 |
18,028.06 |
5,868.62 |
17,320.09 |
| 基金托管费 |
6,462.76 |
5,766.69 |
1,713.52 |
3,848.87 |
| 销售服务费 |
131,493.34 |
92,038.58 |
26,408.52 |
51,070.69 |
| 交易费用 |
- |
- |
- |
- |
| 利息支出 |
- |
- |
- |
- |
| 其中：卖出回购金融资产支出 |
- |
- |
- |
- |
| 其他费用 |
93,170.28 |
166,731.12 |
66,726.81 |
132,223.18 |
| 利润总额 |
3,737,814.27 |
31,919,409.60 |
1,170,749.05 |
-5,987,506.82 |
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