广发沪深300ETF联接A(270010)利润分配表
| |
2025-06-30 |
2024-12-31 |
2024-06-30 |
2023-12-31 |
| 收入 |
44,013,694.27 |
1,019,084,264.18 |
61,865,654.72 |
-207,742,545.00 |
| 利息合计 |
1,028,004.29 |
1,780,974.03 |
322,620.42 |
466,507.43 |
| 其中：存款利息收入 |
1,028,004.29 |
1,780,974.03 |
322,620.42 |
466,507.43 |
| 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 |
129,991,719.35 |
217,220,505.99 |
-8,146,997.60 |
-2,848,434.27 |
| 其中：股票投资收益 |
-761,900.86 |
-6,590,613.43 |
-504,769.78 |
-1,091,222.04 |
| 基金投资收益 |
130,968,350.74 |
172,231,187.67 |
-12,236,320.82 |
-1,115,980.69 |
| 债券投资收益 |
175,415.00 |
185,564.91 |
57,531.23 |
2,032.59 |
| 资产支持证券投资收益 |
- |
- |
- |
- |
| 衍生工具收益 |
-1,304,237.77 |
48,964,257.21 |
3,444,611.95 |
-887,579.03 |
| 股利收益 |
914,092.24 |
2,430,109.63 |
1,091,949.82 |
244,314.90 |
| 基金分红收益收益 |
- |
- |
- |
- |
| 公允价值变动收益 |
-88,364,952.59 |
796,705,450.74 |
69,284,628.07 |
-205,474,255.44 |
| 其他收入 |
1,358,923.22 |
3,377,333.42 |
405,403.83 |
113,637.28 |
| 费用 |
5,173,367.05 |
7,340,887.60 |
1,824,747.28 |
2,260,975.43 |
| 管理人报酬 |
1,112,369.54 |
2,082,288.93 |
585,600.52 |
699,162.70 |
| 基金托管费 |
222,517.86 |
416,458.09 |
117,120.09 |
139,832.52 |
| 销售服务费 |
3,246,666.27 |
4,019,776.66 |
1,015,255.18 |
1,211,105.89 |
| 交易费用 |
- |
- |
- |
- |
| 利息支出 |
20,128.93 |
- |
- |
- |
| 其中：卖出回购金融资产支出 |
20,128.93 |
- |
- |
- |
| 其他费用 |
104,549.43 |
202,425.66 |
98,717.12 |
196,735.80 |
| 利润总额 |
38,840,327.22 |
1,011,743,376.58 |
60,040,907.44 |
-210,003,520.43 |
微信公众号
证券之星APP
基本资料
