鹏扬中证500质量成长ETF联接A(007593)利润分配表
| |
2025-06-30 |
2024-12-31 |
2024-06-30 |
2023-12-31 |
| 收入 |
33,526,957.39 |
82,629,033.02 |
39,552,297.60 |
-69,376,667.43 |
| 利息合计 |
11,774.26 |
43,523.27 |
24,709.39 |
33,572.83 |
| 其中：存款利息收入 |
5,528.33 |
31,680.48 |
15,704.52 |
31,012.27 |
| 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 |
6,245.93 |
11,842.79 |
9,004.87 |
2,560.56 |
| 投资收益合计 |
5,041,425.83 |
-18,224,651.76 |
-16,040,326.28 |
-12,697,101.17 |
| 其中：股票投资收益 |
-175,154.39 |
-665,771.63 |
-648,086.74 |
594,159.84 |
| 基金投资收益 |
5,063,823.04 |
-18,107,874.30 |
-15,720,622.39 |
-14,026,290.26 |
| 债券投资收益 |
152,752.86 |
546,828.35 |
327,372.45 |
729,220.22 |
| 资产支持证券投资收益 |
- |
- |
- |
- |
| 衍生工具收益 |
- |
- |
- |
- |
| 股利收益 |
4.32 |
2,165.82 |
1,010.40 |
5,809.03 |
| 基金分红收益收益 |
- |
- |
- |
- |
| 公允价值变动收益 |
28,471,694.71 |
100,691,478.46 |
55,498,007.92 |
-56,719,304.15 |
| 其他收入 |
2,062.59 |
118,683.05 |
69,906.57 |
6,165.06 |
| 费用 |
536,848.90 |
1,443,165.81 |
745,657.59 |
1,713,601.39 |
| 管理人报酬 |
47,811.65 |
97,765.38 |
51,976.79 |
150,319.82 |
| 基金托管费 |
10,624.82 |
21,725.67 |
11,550.45 |
33,404.43 |
| 销售服务费 |
351,317.52 |
924,311.96 |
460,537.61 |
1,058,427.21 |
| 交易费用 |
- |
- |
- |
- |
| 利息支出 |
39,470.41 |
206,525.89 |
120,755.41 |
261,270.29 |
| 其中：卖出回购金融资产支出 |
39,470.41 |
206,525.89 |
120,755.41 |
261,270.29 |
| 其他费用 |
87,602.01 |
192,794.30 |
100,804.94 |
210,170.41 |
| 利润总额 |
32,990,108.49 |
81,185,867.21 |
38,806,640.01 |
-71,090,268.82 |
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