申万菱信中证内地新能源主题ETF(159752)利润分配表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 收入 |
-5,300,910.63 |
-55,009,591.17 |
-146,711,878.39 |
-32,800,442.86 |
| 利息合计 |
103,277.82 |
73,140.12 |
79,371.63 |
20,572.46 |
| 其中：存款利息收入 |
35,744.17 |
17,497.74 |
37,397.86 |
18,875.85 |
| 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 |
-121,575,231.55 |
-83,979,031.61 |
-56,646,828.01 |
-27,062,995.40 |
| 其中：股票投资收益 |
-128,164,829.27 |
-88,943,622.25 |
-62,517,231.60 |
-31,084,117.96 |
| 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 |
6,589,597.72 |
4,964,590.64 |
5,870,403.59 |
4,021,122.56 |
| 基金分红收益收益 |
- |
- |
- |
- |
| 公允价值变动收益 |
115,792,356.76 |
28,724,112.85 |
-90,617,671.88 |
-6,090,891.04 |
| 其他收入 |
378,686.34 |
172,187.47 |
473,249.87 |
332,871.12 |
| 费用 |
2,169,122.44 |
1,063,511.04 |
2,162,693.60 |
985,469.42 |
| 管理人报酬 |
1,644,899.31 |
801,127.76 |
1,614,618.76 |
728,239.74 |
| 基金托管费 |
328,979.85 |
160,225.55 |
322,923.70 |
145,647.93 |
| 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 |
195,000.00 |
101,957.31 |
225,000.00 |
111,575.64 |
| 利润总额 |
-7,470,033.07 |
-56,073,102.21 |
-148,874,571.99 |
-33,785,912.28 |
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