鹏华中证内地低碳经济主题ETF(159885)利润分配表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 收入 |
22,983,060.07 |
-17,520,621.91 |
-139,779,540.51 |
-33,038,315.59 |
| 利息合计 |
399,738.04 |
311,398.42 |
1,048,345.96 |
611,874.31 |
| 其中：存款利息收入 |
57,517.20 |
29,221.21 |
102,267.67 |
54,237.56 |
| 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 |
-71,948,071.83 |
-45,558,003.95 |
-54,769,418.17 |
-27,608,671.77 |
| 其中：股票投资收益 |
-78,868,949.58 |
-49,021,430.48 |
-62,913,061.86 |
-31,899,476.82 |
| 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 |
6,920,877.75 |
3,463,426.53 |
8,143,643.69 |
4,290,805.05 |
| 基金分红收益收益 |
- |
- |
- |
- |
| 公允价值变动收益 |
94,503,784.75 |
27,699,424.05 |
-86,142,301.79 |
-6,099,039.26 |
| 其他收入 |
27,609.11 |
26,559.57 |
83,833.49 |
57,521.13 |
| 费用 |
2,228,113.45 |
1,153,555.97 |
3,048,863.55 |
1,657,275.09 |
| 管理人报酬 |
1,580,734.47 |
819,558.64 |
2,254,548.10 |
1,238,886.90 |
| 基金托管费 |
316,146.83 |
163,911.64 |
450,909.66 |
247,777.38 |
| 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 |
330,000.00 |
169,069.74 |
340,000.00 |
168,603.31 |
| 利润总额 |
20,754,946.62 |
-18,674,177.88 |
-142,828,404.06 |
-34,695,590.68 |
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