永赢沪深300ETF发起联接A(007538)利润分配表
| |
2025-06-30 |
2024-12-31 |
2024-06-30 |
2023-12-31 |
| 收入 |
4,916,157.21 |
200,418,516.17 |
11,628,200.24 |
-42,444,966.01 |
| 利息合计 |
13,294.48 |
569,119.99 |
393,539.28 |
569,544.02 |
| 其中：存款利息收入 |
13,294.48 |
189,829.70 |
82,466.97 |
98,234.33 |
| 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 |
-2,525,403.08 |
23,331,681.22 |
-6,522,649.13 |
-35,855,144.71 |
| 其中：股票投资收益 |
354,289.80 |
4,956,643.98 |
-13,539,140.42 |
-47,685,472.43 |
| 基金投资收益 |
-2,941,678.82 |
- |
- |
- |
| 债券投资收益 |
213,931.20 |
106,463.13 |
22,061.80 |
245,957.31 |
| 资产支持证券投资收益 |
- |
- |
- |
- |
| 衍生工具收益 |
-151,907.61 |
244,546.81 |
565,254.33 |
64,936.67 |
| 股利收益 |
-37.65 |
18,024,027.30 |
6,429,175.16 |
11,519,433.74 |
| 基金分红收益收益 |
- |
- |
- |
- |
| 公允价值变动收益 |
7,380,883.35 |
176,305,114.89 |
17,710,998.99 |
-7,182,031.24 |
| 其他收入 |
47,382.46 |
212,600.07 |
46,311.10 |
22,665.92 |
| 费用 |
266,780.37 |
1,633,348.19 |
775,517.47 |
1,497,296.67 |
| 管理人报酬 |
23,555.25 |
911,372.43 |
424,177.27 |
798,111.46 |
| 基金托管费 |
7,851.72 |
303,790.72 |
141,392.38 |
266,037.16 |
| 销售服务费 |
68,538.30 |
133,417.07 |
60,863.00 |
142,015.53 |
| 交易费用 |
- |
- |
- |
- |
| 利息支出 |
69,087.02 |
5,826.69 |
917.67 |
4,722.49 |
| 其中：卖出回购金融资产支出 |
69,087.02 |
5,826.69 |
917.67 |
4,722.49 |
| 其他费用 |
97,748.08 |
275,538.30 |
145,009.89 |
282,623.48 |
| 利润总额 |
4,649,376.84 |
198,785,167.98 |
10,852,682.77 |
-43,942,262.68 |
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