工银瑞信国证新能源车电池ETF(159840)利润分配表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 收入 |
54,525,962.81 |
-134,304,815.09 |
-469,834,350.07 |
-88,119,852.69 |
| 利息合计 |
885,117.90 |
803,271.89 |
3,251,783.50 |
1,511,825.30 |
| 其中：存款利息收入 |
61,366.84 |
33,480.30 |
88,698.23 |
42,977.65 |
| 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 |
-259,816,240.25 |
-200,357,433.67 |
-226,865,815.93 |
-86,192,799.23 |
| 其中：股票投资收益 |
-278,252,784.97 |
-214,358,566.53 |
-238,180,357.72 |
-94,589,878.63 |
| 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 |
18,436,544.72 |
14,001,132.86 |
11,314,541.79 |
8,397,079.40 |
| 基金分红收益收益 |
- |
- |
- |
- |
| 公允价值变动收益 |
312,500,360.45 |
64,694,746.46 |
-247,013,579.58 |
-3,872,260.67 |
| 其他收入 |
956,724.71 |
554,600.23 |
793,261.94 |
433,381.91 |
| 费用 |
5,632,792.68 |
2,882,869.94 |
6,904,478.29 |
3,279,520.84 |
| 管理人报酬 |
4,588,119.64 |
2,331,020.05 |
5,640,703.08 |
2,676,883.67 |
| 基金托管费 |
713,707.37 |
362,603.09 |
877,442.69 |
416,404.09 |
| 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 |
328,000.00 |
186,475.38 |
374,945.20 |
180,945.20 |
| 利润总额 |
48,893,170.13 |
-137,187,685.03 |
-476,738,828.36 |
-91,399,373.53 |
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