招商中证消费电子主题ETF联接A(016007)利润分配表
| |
2025-06-30 |
2024-12-31 |
2024-06-30 |
2023-12-31 |
| 收入 |
-2,628,216.18 |
4,066,519.42 |
-736,367.62 |
-2,483,268.21 |
| 利息合计 |
7,291.21 |
7,012.72 |
2,359.36 |
119,571.49 |
| 其中：存款利息收入 |
7,291.21 |
7,012.72 |
2,359.36 |
84,638.76 |
| 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 |
- |
- |
- |
34,932.73 |
| 投资收益合计 |
-84,248.66 |
-740,174.00 |
-1,887,978.16 |
-1,236,499.46 |
| 其中：股票投资收益 |
8,124.61 |
-227,503.00 |
-27,696.12 |
-78,716.87 |
| 基金投资收益 |
-100,381.53 |
-527,232.28 |
-1,865,748.00 |
-1,169,900.12 |
| 债券投资收益 |
6,725.18 |
13,268.88 |
5,443.46 |
12,045.57 |
| 资产支持证券投资收益 |
- |
- |
- |
- |
| 衍生工具收益 |
- |
- |
- |
- |
| 股利收益 |
1,283.08 |
1,292.40 |
22.50 |
71.96 |
| 基金分红收益收益 |
- |
- |
- |
- |
| 公允价值变动收益 |
-2,587,729.58 |
4,705,607.63 |
1,136,220.89 |
-1,384,526.13 |
| 其他收入 |
36,470.85 |
94,073.07 |
13,030.29 |
18,185.89 |
| 费用 |
48,049.60 |
55,986.32 |
83,162.39 |
91,610.82 |
| 管理人报酬 |
5,814.97 |
6,352.78 |
2,185.02 |
30,518.27 |
| 基金托管费 |
1,162.94 |
1,270.50 |
437.01 |
6,103.63 |
| 销售服务费 |
38,785.38 |
38,249.00 |
14,020.61 |
34,531.63 |
| 交易费用 |
- |
- |
- |
- |
| 利息支出 |
137.37 |
114.04 |
22.01 |
29.53 |
| 其中：卖出回购金融资产支出 |
137.37 |
114.04 |
22.01 |
29.53 |
| 其他费用 |
- |
10,000.00 |
66,497.74 |
20,400.00 |
| 利润总额 |
-2,676,265.78 |
4,010,533.10 |
-819,530.01 |
-2,574,879.03 |
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