工银瑞信中证上海环交所碳中和ETF(159640)利润分配表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 收入 |
30,306,891.29 |
10,276,625.44 |
-63,843,614.10 |
-3,923,415.11 |
| 利息合计 |
37,133.02 |
20,592.17 |
53,405.86 |
28,880.15 |
| 其中：存款利息收入 |
37,133.02 |
20,592.17 |
53,405.86 |
28,880.15 |
| 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 |
-58,207,867.42 |
-46,358,687.69 |
-51,065,445.19 |
-24,273,630.99 |
| 其中：股票投资收益 |
-64,054,294.65 |
-49,734,104.33 |
-57,639,496.32 |
-28,092,288.62 |
| 基金投资收益 |
- |
- |
- |
- |
| 债券投资收益 |
- |
- |
84,288.10 |
21,946.97 |
| 资产支持证券投资收益 |
- |
- |
- |
- |
| 衍生工具收益 |
- |
- |
- |
- |
| 股利收益 |
5,846,427.23 |
3,375,416.64 |
6,489,763.03 |
3,796,710.66 |
| 基金分红收益收益 |
- |
- |
- |
- |
| 公允价值变动收益 |
87,872,296.30 |
56,154,349.63 |
-13,193,415.66 |
20,112,522.54 |
| 其他收入 |
605,329.39 |
460,371.33 |
361,840.89 |
208,813.19 |
| 费用 |
1,726,572.40 |
921,716.07 |
2,481,775.20 |
1,316,390.11 |
| 管理人报酬 |
1,141,177.41 |
615,800.76 |
1,752,034.14 |
938,770.99 |
| 基金托管费 |
253,594.99 |
136,844.59 |
389,340.87 |
208,615.77 |
| 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 |
331,800.00 |
169,070.72 |
340,400.00 |
169,003.31 |
| 利润总额 |
28,580,318.89 |
9,354,909.37 |
-66,325,389.30 |
-5,239,805.22 |
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