建信中证智能电动汽车ETF(159710)利润分配表
| |
2023-12-31 |
2023-06-30 |
2022-12-31 |
2022-06-30 |
| 收入 |
-10,403,984.31 |
-521,194.72 |
-22,008,812.26 |
-4,451,573.56 |
| 利息合计 |
9,635.30 |
3,985.19 |
12,477.33 |
9,569.78 |
| 其中：存款利息收入 |
9,635.30 |
3,985.19 |
12,477.33 |
9,569.78 |
| 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 |
-8,334,549.15 |
-1,998,987.67 |
-3,465,561.88 |
-2,368,718.97 |
| 其中：股票投资收益 |
-8,751,930.62 |
-2,283,073.85 |
-3,707,450.79 |
-2,531,444.07 |
| 基金投资收益 |
- |
- |
- |
- |
| 债券投资收益 |
- |
- |
25,479.71 |
25,479.71 |
| 资产支持证券投资收益 |
- |
- |
- |
- |
| 衍生工具收益 |
- |
- |
- |
- |
| 股利收益 |
417,381.47 |
284,086.18 |
216,409.20 |
137,245.39 |
| 基金分红收益收益 |
- |
- |
- |
- |
| 公允价值变动收益 |
-2,076,386.33 |
1,476,718.81 |
-18,576,894.18 |
-2,112,632.20 |
| 其他收入 |
-2,684.13 |
-2,911.05 |
21,166.47 |
20,207.83 |
| 费用 |
559,157.57 |
283,066.52 |
641,929.80 |
326,555.96 |
| 管理人报酬 |
248,933.02 |
128,335.31 |
292,831.60 |
151,977.91 |
| 基金托管费 |
49,786.53 |
25,667.04 |
58,566.31 |
30,395.58 |
| 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 |
260,438.02 |
129,064.17 |
290,531.86 |
144,182.44 |
| 利润总额 |
-10,963,141.88 |
-804,261.24 |
-22,650,742.06 |
-4,778,129.52 |
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