大成中证上海环交所碳中和ETF(159642)利润分配表
| |
2025-06-30 |
2024-12-31 |
2024-06-30 |
2023-12-31 |
| 收入 |
661,584.66 |
14,250,262.88 |
4,362,773.88 |
-27,163,038.30 |
| 利息合计 |
2,502.70 |
9,257.97 |
4,678.64 |
148,846.07 |
| 其中：存款利息收入 |
2,502.70 |
9,257.97 |
4,678.64 |
18,456.07 |
| 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 |
-5,700,071.15 |
-14,048,754.24 |
-10,754,536.36 |
-21,347,022.99 |
| 其中：股票投资收益 |
-6,656,043.00 |
-16,701,637.08 |
-12,291,037.53 |
-24,372,323.97 |
| 基金投资收益 |
- |
- |
- |
- |
| 债券投资收益 |
10,321.75 |
8,007.88 |
8,005.46 |
55,662.12 |
| 资产支持证券投资收益 |
- |
- |
- |
- |
| 衍生工具收益 |
- |
- |
- |
- |
| 股利收益 |
945,650.10 |
2,644,874.96 |
1,528,495.71 |
2,969,638.86 |
| 基金分红收益收益 |
- |
- |
- |
- |
| 公允价值变动收益 |
6,323,258.30 |
28,298,967.53 |
15,119,463.71 |
-6,020,469.16 |
| 其他收入 |
35,894.81 |
-9,208.38 |
-6,832.11 |
55,607.78 |
| 费用 |
422,618.01 |
983,390.76 |
485,760.08 |
1,276,748.32 |
| 管理人报酬 |
228,521.11 |
569,392.04 |
304,097.41 |
911,106.94 |
| 基金托管费 |
45,704.25 |
113,878.41 |
60,819.50 |
182,221.41 |
| 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 |
148,392.63 |
300,120.13 |
120,842.99 |
182,950.43 |
| 利润总额 |
238,966.65 |
13,266,872.12 |
3,877,013.80 |
-28,439,786.62 |
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