广发国证新能源车电池ETF(159755)利润分配表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 收入 |
178,520,101.94 |
-418,370,711.88 |
-1,664,702,935.24 |
-340,293,964.02 |
| 利息合计 |
1,736,081.09 |
1,630,206.88 |
10,040,157.01 |
4,862,716.18 |
| 其中：存款利息收入 |
108,064.70 |
59,823.65 |
167,781.12 |
86,602.57 |
| 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 |
-683,845,859.32 |
-604,591,229.80 |
-1,165,709,960.98 |
-325,027,334.98 |
| 其中：股票投资收益 |
-741,903,809.18 |
-649,028,494.16 |
-1,207,151,948.38 |
-355,452,730.42 |
| 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 |
58,057,949.86 |
44,437,264.36 |
41,441,987.40 |
30,425,395.44 |
| 基金分红收益收益 |
- |
- |
- |
- |
| 公允价值变动收益 |
858,252,695.98 |
183,304,246.59 |
-512,433,953.91 |
-21,796,830.98 |
| 其他收入 |
2,377,184.19 |
1,286,064.45 |
3,400,822.64 |
1,667,485.76 |
| 费用 |
18,555,035.98 |
9,449,585.23 |
26,032,095.75 |
12,534,761.75 |
| 管理人报酬 |
15,155,228.48 |
7,719,518.73 |
21,361,274.93 |
10,280,479.07 |
| 基金托管费 |
3,031,045.65 |
1,543,903.71 |
4,272,254.97 |
2,056,095.77 |
| 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 |
362,899.83 |
180,508.46 |
363,024.10 |
180,992.38 |
| 利润总额 |
159,965,065.96 |
-427,820,297.11 |
-1,690,735,030.99 |
-352,828,725.77 |
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