广发国证新能源车电池ETF(159755)利润分配表
| |
2025-06-30 |
2024-12-31 |
2024-06-30 |
2023-12-31 |
| 收入 |
227,488,333.53 |
178,520,101.94 |
-418,370,711.88 |
-1,664,702,935.24 |
| 利息合计 |
38,443.87 |
1,736,081.09 |
1,630,206.88 |
10,040,157.01 |
| 其中：存款利息收入 |
38,443.87 |
108,064.70 |
59,823.65 |
167,781.12 |
| 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 |
112,125,685.78 |
-683,845,859.32 |
-604,591,229.80 |
-1,165,709,960.98 |
| 其中：股票投资收益 |
86,449,201.84 |
-741,903,809.18 |
-649,028,494.16 |
-1,207,151,948.38 |
| 基金投资收益 |
- |
- |
- |
- |
| 债券投资收益 |
1,643,570.43 |
- |
- |
- |
| 资产支持证券投资收益 |
- |
- |
- |
- |
| 衍生工具收益 |
- |
- |
- |
- |
| 股利收益 |
24,032,913.51 |
58,057,949.86 |
44,437,264.36 |
41,441,987.40 |
| 基金分红收益收益 |
- |
- |
- |
- |
| 公允价值变动收益 |
114,486,592.57 |
858,252,695.98 |
183,304,246.59 |
-512,433,953.91 |
| 其他收入 |
837,611.31 |
2,377,184.19 |
1,286,064.45 |
3,400,822.64 |
| 费用 |
9,546,106.54 |
18,555,035.98 |
9,449,585.23 |
26,032,095.75 |
| 管理人报酬 |
7,805,131.11 |
15,155,228.48 |
7,719,518.73 |
21,361,274.93 |
| 基金托管费 |
1,561,026.19 |
3,031,045.65 |
1,543,903.71 |
4,272,254.97 |
| 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 |
179,944.90 |
362,899.83 |
180,508.46 |
363,024.10 |
| 利润总额 |
217,942,226.99 |
159,965,065.96 |
-427,820,297.11 |
-1,690,735,030.99 |
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