建信深证基本面60ETF联接C(006363)利润分配表
| |
2025-06-30 |
2024-12-31 |
2024-06-30 |
2023-12-31 |
| 收入 |
-11,631,839.30 |
51,131,822.68 |
4,555,762.41 |
-23,776,443.86 |
| 利息合计 |
6,217.20 |
75,570.42 |
40,800.51 |
81,662.86 |
| 其中：存款利息收入 |
6,217.20 |
75,570.42 |
40,800.51 |
81,662.86 |
| 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 |
2,697,708.32 |
7,493,309.75 |
762,713.74 |
2,708,085.74 |
| 其中：股票投资收益 |
-430,720.17 |
1,457,026.59 |
73,437.46 |
-355,244.62 |
| 基金投资收益 |
2,907,490.57 |
5,832,063.06 |
594,951.73 |
2,910,328.74 |
| 债券投资收益 |
130,228.18 |
33,068.49 |
- |
- |
| 资产支持证券投资收益 |
- |
- |
- |
- |
| 衍生工具收益 |
- |
- |
- |
- |
| 股利收益 |
90,709.74 |
171,151.61 |
94,324.55 |
153,001.62 |
| 基金分红收益收益 |
- |
- |
- |
- |
| 公允价值变动收益 |
-14,350,559.61 |
43,462,866.59 |
3,738,058.46 |
-26,604,591.44 |
| 其他收入 |
14,794.79 |
100,075.92 |
14,189.70 |
38,398.98 |
| 费用 |
331,442.59 |
435,697.14 |
200,390.76 |
409,184.51 |
| 管理人报酬 |
70,284.98 |
149,326.92 |
72,875.06 |
143,491.15 |
| 基金托管费 |
14,056.98 |
29,865.42 |
14,575.04 |
28,698.27 |
| 销售服务费 |
166,384.28 |
93,989.28 |
32,317.54 |
74,888.49 |
| 交易费用 |
- |
- |
- |
- |
| 利息支出 |
- |
- |
- |
- |
| 其中：卖出回购金融资产支出 |
- |
- |
- |
- |
| 其他费用 |
80,716.35 |
162,515.52 |
80,623.12 |
162,106.60 |
| 利润总额 |
-11,963,281.89 |
50,696,125.54 |
4,355,371.65 |
-24,185,628.37 |
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