易方达中证上海环交所碳中和ETF联接C(016900)利润分配表
| |
2025-06-30 |
2024-12-31 |
2024-06-30 |
2023-12-31 |
| 收入 |
543,306.87 |
6,399,325.49 |
1,407,418.04 |
-15,627,336.30 |
| 利息合计 |
5,010.62 |
10,153.88 |
4,950.72 |
128,346.93 |
| 其中：存款利息收入 |
5,010.62 |
10,153.88 |
4,950.72 |
61,581.49 |
| 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 |
- |
- |
- |
66,765.44 |
| 投资收益合计 |
-390,527.41 |
-2,360,163.43 |
-1,701,318.40 |
-2,999,040.68 |
| 其中：股票投资收益 |
-4,085.79 |
3,808.90 |
- |
45,818.00 |
| 基金投资收益 |
-386,441.62 |
-2,363,972.33 |
-1,701,318.40 |
-3,044,858.68 |
| 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 |
- |
- |
- |
- |
| 基金分红收益收益 |
- |
- |
- |
- |
| 公允价值变动收益 |
915,135.15 |
8,747,833.17 |
3,103,353.56 |
-12,763,268.57 |
| 其他收入 |
13,688.51 |
1,501.87 |
432.16 |
6,626.02 |
| 费用 |
67,751.52 |
140,929.00 |
103,939.64 |
267,768.74 |
| 管理人报酬 |
6,741.56 |
13,609.96 |
6,563.71 |
83,740.70 |
| 基金托管费 |
1,348.32 |
2,721.97 |
1,312.80 |
16,748.20 |
| 销售服务费 |
36,113.28 |
85,241.57 |
45,053.48 |
123,823.87 |
| 交易费用 |
- |
- |
- |
- |
| 利息支出 |
- |
- |
- |
- |
| 其中：卖出回购金融资产支出 |
- |
- |
- |
- |
| 其他费用 |
23,548.36 |
39,355.50 |
51,009.65 |
43,455.97 |
| 利润总额 |
475,555.35 |
6,258,396.49 |
1,303,478.40 |
-15,895,105.04 |
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