前海开源黄金ETF联接A(009198)利润分配表
| |
2025-06-30 |
2024-12-31 |
2024-06-30 |
2023-12-31 |
| 收入 |
70,034,082.73 |
22,461,636.45 |
10,746,168.17 |
8,853,694.03 |
| 利息合计 |
39,275.21 |
20,354.57 |
5,606.71 |
10,109.29 |
| 其中：存款利息收入 |
39,275.21 |
20,354.57 |
5,606.71 |
10,109.29 |
| 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 |
36,362,417.66 |
16,412,479.08 |
4,468,505.82 |
6,332,047.82 |
| 其中：股票投资收益 |
- |
- |
- |
- |
| 基金投资收益 |
32,445,238.64 |
15,053,407.77 |
4,121,790.76 |
6,076,282.59 |
| 债券投资收益 |
115,783.08 |
92,982.21 |
29,342.88 |
45,680.56 |
| 资产支持证券投资收益 |
- |
- |
- |
- |
| 衍生工具收益 |
5,936,696.88 |
1,012,887.15 |
305,588.87 |
115,080.00 |
| 股利收益 |
- |
- |
- |
- |
| 基金分红收益收益 |
- |
- |
- |
- |
| 公允价值变动收益 |
32,594,205.73 |
5,684,334.44 |
6,158,758.89 |
2,443,076.82 |
| 其他收入 |
1,038,184.13 |
344,468.36 |
113,296.75 |
68,460.10 |
| 费用 |
1,000,275.95 |
368,808.52 |
99,168.92 |
187,439.47 |
| 管理人报酬 |
145,895.71 |
67,931.95 |
18,968.33 |
28,777.93 |
| 基金托管费 |
29,179.21 |
13,586.38 |
3,793.70 |
5,755.62 |
| 销售服务费 |
734,072.05 |
122,257.76 |
1.00 |
- |
| 交易费用 |
- |
- |
- |
- |
| 利息支出 |
- |
- |
- |
- |
| 其中：卖出回购金融资产支出 |
- |
- |
- |
- |
| 其他费用 |
90,423.03 |
164,752.52 |
76,171.16 |
152,780.01 |
| 利润总额 |
69,033,806.78 |
22,092,827.93 |
10,646,999.25 |
8,666,254.56 |
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