博时上证50ETF联接C(005737)利润分配表
| |
2025-06-30 |
2024-12-31 |
2024-06-30 |
2023-12-31 |
| 收入 |
11,232,101.44 |
78,616,643.66 |
16,310,009.92 |
-30,818,067.14 |
| 利息合计 |
47,699.90 |
93,437.62 |
42,043.85 |
78,032.90 |
| 其中：存款利息收入 |
47,699.90 |
93,437.62 |
42,043.85 |
78,032.90 |
| 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 |
6,403,633.85 |
1,473,711.64 |
-2,240,331.73 |
-833,342.26 |
| 其中：股票投资收益 |
- |
-54,778.38 |
226,844.93 |
-505.78 |
| 基金投资收益 |
6,403,483.17 |
1,506,317.99 |
-2,485,293.94 |
-862,140.94 |
| 债券投资收益 |
150.68 |
21,526.27 |
17,471.52 |
25,947.54 |
| 资产支持证券投资收益 |
- |
- |
- |
- |
| 衍生工具收益 |
- |
- |
- |
- |
| 股利收益 |
- |
645.76 |
645.76 |
3,356.92 |
| 基金分红收益收益 |
- |
- |
- |
- |
| 公允价值变动收益 |
4,697,368.91 |
76,652,702.74 |
18,463,966.43 |
-30,161,320.81 |
| 其他收入 |
83,398.78 |
396,791.66 |
44,331.37 |
98,563.03 |
| 费用 |
223,390.72 |
429,049.01 |
213,637.46 |
388,279.76 |
| 管理人报酬 |
18,040.43 |
67,019.53 |
33,510.12 |
61,953.26 |
| 基金托管费 |
6,013.47 |
22,339.79 |
11,170.00 |
20,651.16 |
| 销售服务费 |
95,008.47 |
177,489.36 |
83,009.88 |
133,580.90 |
| 交易费用 |
- |
- |
- |
- |
| 利息支出 |
- |
- |
- |
- |
| 其中：卖出回购金融资产支出 |
- |
- |
- |
- |
| 其他费用 |
81,259.77 |
162,200.33 |
85,947.46 |
172,094.44 |
| 利润总额 |
11,008,710.72 |
78,187,594.65 |
16,096,372.46 |
-31,206,346.90 |
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