招商中证畜牧养殖ETF联接A(014414)利润分配表
| |
2025-06-30 |
2024-12-31 |
2024-06-30 |
2023-12-31 |
| 收入 |
19,562,258.33 |
-62,433,049.17 |
-66,051,249.19 |
-76,193,400.66 |
| 利息合计 |
124,832.74 |
361,475.18 |
176,099.49 |
390,484.56 |
| 其中：存款利息收入 |
124,832.74 |
361,475.18 |
176,099.49 |
390,484.56 |
| 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 |
-19,033,495.88 |
-55,385,310.73 |
-27,747,651.58 |
-34,796,789.64 |
| 其中：股票投资收益 |
- |
-52,669.17 |
-62,672.06 |
8,718.77 |
| 基金投资收益 |
-19,060,421.56 |
-55,375,347.26 |
-27,706,835.47 |
-34,926,600.48 |
| 债券投资收益 |
26,925.68 |
42,511.30 |
21,855.95 |
121,092.07 |
| 资产支持证券投资收益 |
- |
- |
- |
- |
| 衍生工具收益 |
- |
- |
- |
- |
| 股利收益 |
- |
194.40 |
- |
- |
| 基金分红收益收益 |
- |
- |
- |
- |
| 公允价值变动收益 |
38,052,686.39 |
-7,802,715.54 |
-38,701,717.04 |
-42,119,617.68 |
| 其他收入 |
418,235.08 |
393,501.92 |
222,019.94 |
332,522.10 |
| 费用 |
746,151.37 |
1,712,473.79 |
821,728.82 |
2,206,742.30 |
| 管理人报酬 |
54,775.87 |
119,222.38 |
56,506.49 |
154,329.87 |
| 基金托管费 |
10,955.16 |
23,844.42 |
11,301.26 |
30,866.00 |
| 销售服务费 |
611,180.67 |
1,427,406.99 |
683,946.01 |
1,849,583.79 |
| 交易费用 |
- |
- |
- |
- |
| 利息支出 |
- |
- |
- |
1,523.84 |
| 其中：卖出回购金融资产支出 |
- |
- |
- |
1,523.84 |
| 其他费用 |
69,239.67 |
142,000.00 |
69,975.06 |
146,400.00 |
| 利润总额 |
18,816,106.96 |
-64,145,522.96 |
-66,872,978.01 |
-78,400,142.96 |
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