国泰上证10年期国债ETF(511260)利润分配表
| |
2025-06-30 |
2024-12-31 |
2024-06-30 |
2023-12-31 |
| 收入 |
35,757,425.89 |
156,719,934.57 |
40,744,775.59 |
26,166,746.32 |
| 利息合计 |
27,208.06 |
27,930.68 |
14,898.41 |
58,459.75 |
| 其中：存款利息收入 |
27,208.06 |
25,396.41 |
12,364.14 |
34,205.60 |
| 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 |
- |
2,534.27 |
2,534.27 |
24,254.15 |
| 投资收益合计 |
56,796,339.68 |
64,149,740.10 |
20,586,882.28 |
20,441,785.70 |
| 其中：股票投资收益 |
- |
- |
- |
- |
| 基金投资收益 |
- |
- |
- |
- |
| 债券投资收益 |
56,796,339.68 |
64,149,740.10 |
20,586,882.28 |
20,441,785.70 |
| 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 |
-22,245,288.57 |
91,762,299.28 |
19,982,390.36 |
5,349,222.89 |
| 其他收入 |
1,179,166.72 |
779,964.51 |
160,604.54 |
317,277.98 |
| 费用 |
4,189,605.49 |
5,348,706.13 |
2,424,986.19 |
2,659,848.17 |
| 管理人报酬 |
2,964,539.31 |
3,595,729.26 |
1,649,881.72 |
1,746,209.66 |
| 基金托管费 |
988,179.78 |
1,198,576.45 |
549,960.59 |
582,069.91 |
| 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 |
236,886.40 |
554,391.30 |
225,134.76 |
331,547.56 |
| 利润总额 |
31,567,820.40 |
151,371,228.44 |
38,319,789.40 |
23,506,898.15 |
微信公众号
证券之星APP
基本资料
