国泰上证5年期国债ETF(511010)利润分配表
| |
2025-06-30 |
2024-12-31 |
2024-06-30 |
2023-12-31 |
| 收入 |
11,462,836.61 |
111,687,002.52 |
48,046,270.91 |
40,109,416.01 |
| 利息合计 |
13,716.92 |
26,160.28 |
13,693.32 |
90,810.64 |
| 其中：存款利息收入 |
13,716.92 |
25,116.52 |
12,649.56 |
57,078.18 |
| 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 |
- |
1,043.76 |
1,043.76 |
33,732.46 |
| 投资收益合计 |
35,332,661.76 |
86,226,980.65 |
32,486,158.30 |
30,401,462.94 |
| 其中：股票投资收益 |
- |
- |
- |
- |
| 基金投资收益 |
- |
- |
- |
- |
| 债券投资收益 |
35,332,661.76 |
86,226,980.65 |
32,486,158.30 |
30,401,462.94 |
| 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 |
-23,934,652.71 |
25,294,068.85 |
15,477,001.70 |
9,090,550.09 |
| 其他收入 |
51,110.64 |
139,792.74 |
69,417.59 |
526,592.34 |
| 费用 |
2,812,212.08 |
6,368,456.58 |
3,688,831.25 |
5,205,241.38 |
| 管理人报酬 |
1,952,760.28 |
4,349,171.92 |
2,546,999.48 |
3,538,377.65 |
| 基金托管费 |
650,920.10 |
1,449,723.87 |
848,999.75 |
1,179,459.22 |
| 销售服务费 |
- |
- |
- |
- |
| 交易费用 |
- |
- |
- |
- |
| 利息支出 |
- |
- |
- |
- |
| 其中：卖出回购金融资产支出 |
- |
- |
- |
- |
| 其他费用 |
208,531.70 |
569,557.03 |
292,828.26 |
487,373.73 |
| 利润总额 |
8,650,624.53 |
105,318,545.94 |
44,357,439.66 |
34,904,174.63 |
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