国泰中证新能源汽车ETF(159806)利润分配表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 收入 |
10,131,095.69 |
-231,559,021.79 |
-561,469,966.05 |
-137,145,484.22 |
| 利息合计 |
1,094,864.25 |
985,772.32 |
3,674,145.25 |
1,763,010.49 |
| 其中：存款利息收入 |
34,447.70 |
18,588.71 |
65,370.18 |
43,546.28 |
| 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 |
-315,599,925.27 |
-185,948,929.06 |
-362,751,102.46 |
-169,862,106.60 |
| 其中：股票投资收益 |
-337,561,492.52 |
-203,489,472.14 |
-383,100,606.32 |
-186,354,654.37 |
| 基金投资收益 |
- |
- |
- |
- |
| 债券投资收益 |
- |
- |
- |
- |
| 资产支持证券投资收益 |
- |
- |
- |
- |
| 衍生工具收益 |
- |
- |
- |
- |
| 股利收益 |
21,961,567.25 |
17,540,543.08 |
20,349,503.86 |
16,492,547.77 |
| 基金分红收益收益 |
- |
- |
- |
- |
| 公允价值变动收益 |
324,379,311.97 |
-46,507,850.44 |
-203,024,303.32 |
30,781,203.38 |
| 其他收入 |
256,844.74 |
-88,014.61 |
631,294.48 |
172,408.51 |
| 费用 |
7,782,899.25 |
4,133,662.73 |
11,030,241.93 |
5,538,844.32 |
| 管理人报酬 |
6,040,024.97 |
3,190,827.19 |
8,568,293.97 |
4,304,101.89 |
| 基金托管费 |
1,208,005.03 |
638,165.48 |
1,713,658.84 |
860,820.42 |
| 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 |
531,051.41 |
301,187.96 |
735,297.66 |
367,732.06 |
| 利润总额 |
2,348,196.44 |
-235,692,684.52 |
-572,500,207.98 |
-142,684,328.54 |
微信公众号
证券之星APP
基本资料
