鹏扬中证数字经济主题ETF发起联接A(015787)利润分配表
| |
2025-06-30 |
2024-12-31 |
2024-06-30 |
2023-12-31 |
| 收入 |
1,102,421.28 |
36,273,195.71 |
-34,925,300.36 |
-57,779,684.51 |
| 利息合计 |
7,951.21 |
14,401.74 |
4,850.77 |
20,843.13 |
| 其中：存款利息收入 |
2,387.09 |
10,580.68 |
4,447.16 |
17,603.66 |
| 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 |
5,564.12 |
3,821.06 |
403.61 |
3,239.47 |
| 投资收益合计 |
2,581,564.81 |
-23,987,812.59 |
-21,092,259.44 |
-2,651,036.25 |
| 其中：股票投资收益 |
-314,050.10 |
-280,839.46 |
-98,763.20 |
-698,674.41 |
| 基金投资收益 |
2,820,407.33 |
-23,910,032.06 |
-21,111,816.93 |
-2,203,939.15 |
| 债券投资收益 |
75,207.58 |
203,047.05 |
118,308.81 |
251,457.31 |
| 资产支持证券投资收益 |
- |
- |
- |
- |
| 衍生工具收益 |
- |
- |
- |
- |
| 股利收益 |
- |
11.88 |
11.88 |
120.00 |
| 基金分红收益收益 |
- |
- |
- |
- |
| 公允价值变动收益 |
-1,546,473.64 |
59,964,517.98 |
-13,856,114.32 |
-55,309,976.88 |
| 其他收入 |
59,378.90 |
282,088.58 |
18,222.63 |
160,485.49 |
| 费用 |
480,176.91 |
932,977.25 |
488,127.13 |
1,014,294.25 |
| 管理人报酬 |
26,396.39 |
34,848.10 |
15,348.05 |
45,138.96 |
| 基金托管费 |
5,279.26 |
6,969.75 |
3,069.65 |
9,027.77 |
| 销售服务费 |
349,698.72 |
652,259.00 |
332,583.50 |
714,338.20 |
| 交易费用 |
- |
- |
- |
- |
| 利息支出 |
7,732.13 |
76,432.52 |
46,936.20 |
84,179.67 |
| 其中：卖出回购金融资产支出 |
7,732.13 |
76,432.52 |
46,936.20 |
84,179.67 |
| 其他费用 |
88,776.99 |
162,129.85 |
90,188.28 |
160,647.83 |
| 利润总额 |
622,244.37 |
35,340,218.46 |
-35,413,427.49 |
-58,793,978.76 |
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