广发中证环保ETF联接A(001064)利润分配表
| |
2025-06-30 |
2024-12-31 |
2024-06-30 |
2023-12-31 |
| 收入 |
-40,706,170.20 |
30,057,149.59 |
-98,599,174.61 |
-289,934,016.48 |
| 利息合计 |
90,742.30 |
203,904.56 |
108,550.35 |
200,535.48 |
| 其中：存款利息收入 |
90,742.30 |
203,904.56 |
108,550.35 |
200,535.48 |
| 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 |
-9,803,796.20 |
-25,273,277.77 |
-6,038,061.60 |
-3,882,516.69 |
| 其中：股票投资收益 |
- |
51,854.63 |
9,831.74 |
-3,061,816.55 |
| 基金投资收益 |
-9,803,796.20 |
-25,352,830.50 |
-6,055,010.08 |
-954,887.26 |
| 债券投资收益 |
- |
20,416.03 |
1,261.23 |
4,451.64 |
| 资产支持证券投资收益 |
- |
- |
- |
- |
| 衍生工具收益 |
- |
- |
- |
- |
| 股利收益 |
- |
7,282.07 |
5,855.51 |
129,735.48 |
| 基金分红收益收益 |
- |
- |
- |
- |
| 公允价值变动收益 |
-31,033,753.51 |
54,876,297.99 |
-92,762,613.41 |
-286,450,250.88 |
| 其他收入 |
40,637.21 |
250,224.81 |
92,950.05 |
198,215.61 |
| 费用 |
469,365.87 |
1,101,632.27 |
565,400.46 |
1,286,116.85 |
| 管理人报酬 |
122,449.66 |
283,101.49 |
145,321.56 |
308,206.71 |
| 基金托管费 |
24,489.89 |
56,620.34 |
29,064.30 |
61,641.28 |
| 销售服务费 |
235,433.70 |
564,138.76 |
293,144.88 |
720,072.76 |
| 交易费用 |
- |
- |
- |
- |
| 利息支出 |
- |
- |
- |
- |
| 其中：卖出回购金融资产支出 |
- |
- |
- |
- |
| 其他费用 |
86,992.62 |
197,771.68 |
97,869.72 |
179,438.26 |
| 利润总额 |
-41,175,536.07 |
28,955,517.32 |
-99,164,575.07 |
-291,220,133.33 |
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