鹏华国证半导体芯片ETF联接A(012969)利润分配表
| |
2025-06-30 |
2024-12-31 |
2024-06-30 |
2023-12-31 |
| 收入 |
1,653,176.85 |
192,807,555.38 |
-75,485,731.57 |
-62,090,316.09 |
| 利息合计 |
213,965.90 |
349,816.38 |
143,284.57 |
480,240.39 |
| 其中：存款利息收入 |
213,965.90 |
349,816.38 |
143,284.57 |
480,240.39 |
| 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 |
51,213,440.32 |
-42,352,130.82 |
-80,163,646.88 |
-45,237,287.23 |
| 其中：股票投资收益 |
-398,031.72 |
-843,410.54 |
-122,176.62 |
-454,486.24 |
| 基金投资收益 |
51,611,472.04 |
-41,508,720.28 |
-80,041,470.26 |
-44,782,800.99 |
| 债券投资收益 |
- |
- |
- |
- |
| 资产支持证券投资收益 |
- |
- |
- |
- |
| 衍生工具收益 |
- |
- |
- |
- |
| 股利收益 |
- |
- |
- |
- |
| 基金分红收益收益 |
- |
- |
- |
- |
| 公允价值变动收益 |
-50,324,958.03 |
233,202,080.39 |
4,414,133.60 |
-17,874,177.04 |
| 其他收入 |
550,728.66 |
1,607,789.43 |
120,497.14 |
540,907.79 |
| 费用 |
1,133,696.28 |
1,600,346.75 |
749,145.37 |
2,273,466.89 |
| 管理人报酬 |
116,255.37 |
186,881.24 |
81,887.84 |
254,836.87 |
| 基金托管费 |
23,251.08 |
37,376.17 |
16,377.51 |
50,967.34 |
| 销售服务费 |
731,490.38 |
1,221,189.34 |
551,426.12 |
1,730,491.64 |
| 交易费用 |
- |
- |
- |
- |
| 利息支出 |
- |
- |
- |
- |
| 其中：卖出回购金融资产支出 |
- |
- |
- |
- |
| 其他费用 |
76,814.59 |
154,900.00 |
99,453.90 |
200,000.00 |
| 利润总额 |
519,480.57 |
191,207,208.63 |
-76,234,876.94 |
-64,363,782.98 |
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