景顺长城国证新能源车电池ETF(159757)利润分配表
| |
2025-06-30 |
2024-12-31 |
2024-06-30 |
2023-12-31 |
| 收入 |
24,909,088.86 |
22,959,697.72 |
-44,734,462.39 |
-163,602,877.67 |
| 利息合计 |
6,063.50 |
329,072.22 |
264,180.60 |
1,224,241.65 |
| 其中：存款利息收入 |
6,063.50 |
16,036.08 |
8,737.25 |
29,941.85 |
| 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 |
4,110,153.01 |
-66,813,525.78 |
-57,146,190.59 |
-123,798,365.45 |
| 其中：股票投资收益 |
1,291,649.65 |
-72,839,244.74 |
-61,678,104.29 |
-127,584,062.52 |
| 基金投资收益 |
- |
- |
- |
- |
| 债券投资收益 |
158,735.33 |
- |
- |
- |
| 资产支持证券投资收益 |
- |
- |
- |
- |
| 衍生工具收益 |
- |
- |
- |
- |
| 股利收益 |
2,659,768.03 |
6,025,718.96 |
4,531,913.70 |
3,785,697.07 |
| 基金分红收益收益 |
- |
- |
- |
- |
| 公允价值变动收益 |
20,649,587.86 |
89,486,903.06 |
12,150,849.61 |
-41,106,407.86 |
| 其他收入 |
143,284.49 |
-42,751.78 |
-3,302.01 |
77,653.99 |
| 费用 |
1,087,913.55 |
2,289,860.68 |
1,193,261.73 |
3,191,050.24 |
| 管理人报酬 |
770,224.41 |
1,632,278.09 |
848,582.58 |
2,363,958.75 |
| 基金托管费 |
154,044.85 |
326,455.64 |
169,716.55 |
472,791.79 |
| 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 |
163,643.91 |
330,000.00 |
174,042.96 |
350,000.00 |
| 利润总额 |
23,821,175.31 |
20,669,837.04 |
-45,927,724.12 |
-166,793,927.91 |
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