汇添富中证800ETF联接A(012596)利润分配表
| |
2025-06-30 |
2024-12-31 |
2024-06-30 |
2023-12-31 |
| 收入 |
1,234,126.33 |
15,812,034.85 |
4,024,554.37 |
-4,979,475.63 |
| 利息合计 |
9,545.02 |
26,972.88 |
15,174.81 |
18,316.06 |
| 其中：存款利息收入 |
9,545.02 |
26,972.88 |
15,174.81 |
18,316.06 |
| 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 |
1,686,748.75 |
-738,018.31 |
-3,683,364.51 |
5,547,101.36 |
| 其中：股票投资收益 |
-126,685.58 |
138,998.09 |
439,052.27 |
45,276.53 |
| 基金投资收益 |
1,811,232.58 |
-878,239.75 |
-4,122,836.06 |
-1,855,338.38 |
| 债券投资收益 |
2,201.75 |
1,223.35 |
419.28 |
125.07 |
| 资产支持证券投资收益 |
- |
- |
- |
- |
| 衍生工具收益 |
- |
- |
- |
- |
| 股利收益 |
- |
- |
- |
7,357,038.14 |
| 基金分红收益收益 |
- |
- |
- |
- |
| 公允价值变动收益 |
-462,399.59 |
16,502,901.84 |
7,683,581.03 |
-10,551,731.56 |
| 其他收入 |
232.15 |
20,178.44 |
9,163.04 |
6,838.51 |
| 费用 |
86,455.86 |
155,603.52 |
79,519.31 |
66,998.93 |
| 管理人报酬 |
3,602.58 |
9,415.85 |
4,763.35 |
6,088.94 |
| 基金托管费 |
1,200.82 |
3,138.56 |
1,587.78 |
2,029.64 |
| 销售服务费 |
18,095.29 |
23,806.39 |
11,009.72 |
12,845.60 |
| 交易费用 |
- |
- |
- |
- |
| 利息支出 |
- |
- |
- |
- |
| 其中：卖出回购金融资产支出 |
- |
- |
- |
- |
| 其他费用 |
57,027.67 |
115,000.00 |
62,158.46 |
45,000.00 |
| 利润总额 |
1,147,670.47 |
15,656,431.33 |
3,945,035.06 |
-5,046,474.56 |
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