国泰中证新能源汽车ETF联接A(009067)利润分配表
| |
2025-06-30 |
2024-12-31 |
2024-06-30 |
2023-12-31 |
| 收入 |
28,826,735.30 |
823,384.47 |
-97,450,369.10 |
-229,709,757.59 |
| 利息合计 |
12,644.62 |
24,406.04 |
13,049.25 |
156,524.22 |
| 其中：存款利息收入 |
12,644.62 |
24,406.04 |
13,049.25 |
156,524.22 |
| 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 |
-38,553,361.44 |
-84,890,484.29 |
-23,835,420.17 |
-28,921,827.78 |
| 其中：股票投资收益 |
139,456.50 |
573,078.63 |
189,712.64 |
190,490.45 |
| 基金投资收益 |
-38,821,101.56 |
-85,915,804.98 |
-24,222,736.05 |
-29,499,804.07 |
| 债券投资收益 |
128,283.62 |
452,242.06 |
197,603.24 |
387,485.84 |
| 资产支持证券投资收益 |
- |
- |
- |
- |
| 衍生工具收益 |
- |
- |
- |
- |
| 股利收益 |
- |
- |
- |
- |
| 基金分红收益收益 |
- |
- |
- |
- |
| 公允价值变动收益 |
67,251,122.52 |
85,164,462.82 |
-73,800,677.47 |
-201,465,668.08 |
| 其他收入 |
116,329.60 |
524,999.90 |
172,679.29 |
521,214.05 |
| 费用 |
582,327.08 |
1,310,699.29 |
689,576.34 |
1,948,500.42 |
| 管理人报酬 |
70,699.38 |
165,561.12 |
86,489.15 |
300,172.08 |
| 基金托管费 |
14,139.86 |
33,112.24 |
17,297.85 |
60,034.34 |
| 销售服务费 |
419,011.56 |
953,790.93 |
494,659.34 |
1,397,659.00 |
| 交易费用 |
- |
- |
- |
- |
| 利息支出 |
- |
- |
- |
- |
| 其中：卖出回购金融资产支出 |
- |
- |
- |
- |
| 其他费用 |
78,476.28 |
158,235.00 |
91,130.00 |
190,635.00 |
| 利润总额 |
28,244,408.22 |
-487,314.82 |
-98,139,945.44 |
-231,658,258.01 |
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