工银上证50ETF联接A(006220)利润分配表
| |
2025-06-30 |
2024-12-31 |
2024-06-30 |
2023-12-31 |
| 收入 |
4,016,990.84 |
20,919,465.80 |
3,784,269.37 |
-7,983,397.79 |
| 利息合计 |
18,360.82 |
27,684.77 |
13,448.15 |
24,231.84 |
| 其中：存款利息收入 |
18,360.82 |
27,684.77 |
13,448.15 |
24,231.84 |
| 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 |
1,622,083.00 |
-1,236,944.63 |
-1,920,151.53 |
-3,744,961.65 |
| 其中：股票投资收益 |
- |
200,397.71 |
-931.62 |
-120,458.47 |
| 基金投资收益 |
1,571,343.09 |
-1,435,710.37 |
-1,919,219.91 |
-3,633,755.60 |
| 债券投资收益 |
- |
-2,515.97 |
- |
- |
| 资产支持证券投资收益 |
- |
- |
- |
- |
| 衍生工具收益 |
50,739.91 |
- |
- |
- |
| 股利收益 |
- |
884.00 |
- |
9,252.42 |
| 基金分红收益收益 |
- |
- |
- |
- |
| 公允价值变动收益 |
2,343,819.71 |
22,078,792.61 |
5,677,910.64 |
-4,281,637.43 |
| 其他收入 |
32,727.31 |
49,933.05 |
13,062.11 |
18,969.45 |
| 费用 |
196,423.65 |
357,539.58 |
182,411.16 |
304,463.64 |
| 管理人报酬 |
22,438.93 |
35,031.99 |
16,650.99 |
31,685.52 |
| 基金托管费 |
4,487.79 |
7,006.52 |
3,330.27 |
6,337.14 |
| 销售服务费 |
90,920.22 |
168,676.93 |
80,762.69 |
142,629.88 |
| 交易费用 |
- |
- |
- |
- |
| 利息支出 |
- |
- |
- |
- |
| 其中：卖出回购金融资产支出 |
- |
- |
- |
- |
| 其他费用 |
72,728.46 |
146,824.14 |
81,667.21 |
123,811.10 |
| 利润总额 |
3,820,567.19 |
20,561,926.22 |
3,601,858.21 |
-8,287,861.43 |
微信公众号
证券之星APP
基本资料
