单位(元)国联安中证全指半导体产品与设备ETF联接A(007300)利润表 |
| 报告期 |
2026/6/30 |
2025/12/31 |
2025/6/30 |
2024/12/31 |
| 收入 |
2,645,038,980 |
1,476,474,316 |
172,220,653 |
1,026,705,860 |
| 利息收入 |
1,684,433 |
3,600,632 |
1,806,553 |
4,086,632 |
| 其中：存款利息收入 |
1,684,433 |
3,600,632 |
1,806,553 |
4,086,632 |
| 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 |
742,080,452 |
715,789,326 |
87,393,049 |
-86,087,958 |
| 其中：股票投资收益 |
-528,141 |
16,094,030 |
-23,508 |
-14,082,980 |
| 基金投资收益 |
742,608,593 |
699,784,272 |
87,501,932 |
-72,045,489 |
| 债券投资收益 |
- |
-88,976 |
-85,375 |
40,447 |
| 资产支持证券投资收益 |
- |
- |
- |
- |
| 衍生工具收益 |
- |
- |
- |
- |
| 股利收益 |
- |
- |
- |
64 |
| 公允价值变动收益 |
1,897,208,883 |
751,661,423 |
81,079,265 |
1,099,818,855 |
| 汇兑收益 |
- |
- |
- |
- |
| 其他收入 |
4,065,212 |
5,422,936 |
1,941,786 |
8,888,331 |
| 费用 |
5,465,920 |
9,265,719 |
4,072,729 |
8,486,579 |
| 管理人报酬 |
472,102 |
1,049,195 |
542,428 |
1,085,084 |
| 托管费 |
94,420 |
209,839 |
108,486 |
217,017 |
| 销售服务费 |
2,794,491 |
5,843,968 |
2,998,391 |
6,966,478 |
| 交易费用 |
- |
- |
- |
- |
| 利息支出 |
- |
- |
- |
- |
| 其中：卖出回购金融资产支出 |
- |
- |
- |
- |
| 其他费用 |
110,659 |
223,000 |
108,179 |
218,000 |
| 利润总额 |
2,639,573,060 |
1,467,208,598 |
168,147,924 |
1,018,219,281 |
| 减：所得税费用 |
- |
- |
- |
- |
| 净利润 |
2,639,573,060 |
1,467,208,598 |
168,147,924 |
1,018,219,281 |
*注：新浪财经提醒：以上数据由合作伙伴提供，仅供参考，交易请以正式公告数据为准。
