广发国证新能源车电池ETF联接C(013180)利润分配表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 收入 |
11,517,303.24 |
-64,589,317.70 |
-294,925,038.02 |
-80,701,893.40 |
| 利息合计 |
112,884.70 |
55,845.98 |
187,988.36 |
105,863.37 |
| 其中：存款利息收入 |
112,884.70 |
55,845.98 |
187,988.36 |
105,863.37 |
| 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 |
-174,230,861.35 |
-134,151,878.61 |
-79,379,047.72 |
-42,575,941.83 |
| 其中：股票投资收益 |
-2,870.43 |
60,156.53 |
-2,260,089.48 |
-1,376.27 |
| 基金投资收益 |
-174,259,671.22 |
-134,243,678.40 |
-77,131,167.50 |
-42,579,557.46 |
| 债券投资收益 |
123.80 |
123.80 |
93.41 |
93.41 |
| 资产支持证券投资收益 |
- |
- |
- |
- |
| 衍生工具收益 |
- |
- |
- |
- |
| 股利收益 |
31,556.50 |
31,519.46 |
12,115.85 |
4,898.49 |
| 基金分红收益收益 |
- |
- |
- |
- |
| 公允价值变动收益 |
184,896,338.84 |
69,341,721.09 |
-216,050,383.58 |
-38,486,613.82 |
| 其他收入 |
738,941.05 |
164,993.84 |
316,404.92 |
254,798.88 |
| 费用 |
1,005,589.49 |
518,547.63 |
1,415,000.23 |
723,255.60 |
| 管理人报酬 |
139,342.84 |
71,105.80 |
241,941.70 |
125,840.00 |
| 基金托管费 |
27,868.47 |
14,221.11 |
48,388.22 |
25,167.92 |
| 销售服务费 |
677,654.95 |
344,759.02 |
947,428.17 |
491,746.95 |
| 交易费用 |
- |
- |
- |
- |
| 利息支出 |
- |
- |
- |
- |
| 其中：卖出回购金融资产支出 |
- |
- |
- |
- |
| 其他费用 |
160,723.23 |
88,461.70 |
177,242.14 |
80,500.73 |
| 利润总额 |
10,511,713.75 |
-65,107,865.33 |
-296,340,038.25 |
-81,425,149.00 |
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