浦银安盛中证光伏产业ETF(159609)利润分配表
| |
2025-06-30 |
2024-12-31 |
2024-06-30 |
2023-12-31 |
| 收入 |
-24,152,573.80 |
-38,968,309.19 |
-61,664,833.72 |
-110,271,657.21 |
| 利息合计 |
15,871.09 |
65,622.41 |
32,639.32 |
100,684.16 |
| 其中：存款利息收入 |
15,871.09 |
65,622.41 |
32,639.32 |
100,684.16 |
| 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 |
-23,137,414.62 |
-70,917,581.79 |
-47,659,745.38 |
-71,007,336.28 |
| 其中：股票投资收益 |
-24,814,774.60 |
-74,888,140.86 |
-50,637,883.70 |
-75,625,910.94 |
| 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 |
1,677,359.98 |
3,970,559.07 |
2,978,138.32 |
4,618,574.66 |
| 基金分红收益收益 |
- |
- |
- |
- |
| 公允价值变动收益 |
-1,360,488.72 |
31,174,337.54 |
-14,223,563.08 |
-40,299,098.98 |
| 其他收入 |
329,458.45 |
709,312.65 |
185,835.42 |
934,093.89 |
| 费用 |
841,654.32 |
1,575,375.79 |
797,165.34 |
1,788,635.54 |
| 管理人报酬 |
631,126.48 |
1,170,813.14 |
589,714.77 |
1,340,529.61 |
| 基金托管费 |
126,225.28 |
234,162.65 |
117,942.97 |
268,105.93 |
| 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 |
84,302.56 |
170,400.00 |
89,507.60 |
180,000.00 |
| 利润总额 |
-24,994,228.12 |
-40,543,684.98 |
-62,461,999.06 |
-112,060,292.75 |
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