招商中证上海环交所碳中和ETF(159641)利润分配表
| |
2025-06-30 |
2024-12-31 |
2024-06-30 |
2023-12-31 |
| 收入 |
5,614,974.70 |
49,043,192.98 |
13,886,133.91 |
-63,364,682.27 |
| 利息合计 |
16,732.59 |
35,677.58 |
15,956.36 |
43,684.71 |
| 其中：存款利息收入 |
16,732.59 |
35,677.58 |
15,956.36 |
43,684.71 |
| 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 |
-10,894,346.00 |
-17,969,218.66 |
-11,788,147.21 |
-41,226,746.17 |
| 其中：股票投资收益 |
-13,906,992.24 |
-26,030,393.25 |
-16,350,000.04 |
-49,085,704.77 |
| 基金投资收益 |
- |
- |
- |
- |
| 债券投资收益 |
84.35 |
17,952.52 |
17,952.52 |
207,737.10 |
| 资产支持证券投资收益 |
- |
- |
- |
- |
| 衍生工具收益 |
- |
- |
- |
- |
| 股利收益 |
3,012,561.89 |
8,043,222.07 |
4,543,900.31 |
7,651,221.50 |
| 基金分红收益收益 |
- |
- |
- |
- |
| 公允价值变动收益 |
16,434,959.49 |
66,960,835.70 |
25,586,396.87 |
-22,294,093.92 |
| 其他收入 |
57,628.62 |
15,898.36 |
71,927.89 |
112,473.11 |
| 费用 |
918,919.95 |
2,171,100.19 |
1,124,765.90 |
2,925,045.97 |
| 管理人报酬 |
702,062.16 |
1,675,916.80 |
870,957.53 |
2,301,371.18 |
| 基金托管费 |
140,412.48 |
335,183.31 |
174,191.47 |
460,274.27 |
| 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 |
76,444.95 |
160,000.00 |
79,616.82 |
163,400.00 |
| 利润总额 |
4,696,054.75 |
46,872,092.79 |
12,761,368.01 |
-66,289,728.24 |
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