汇添富中证上海环交所碳中和ETF(560060)利润分配表
| |
2025-06-30 |
2024-12-31 |
2024-06-30 |
2023-12-31 |
| 收入 |
2,343,313.43 |
34,167,350.18 |
9,822,914.75 |
-62,222,113.89 |
| 利息合计 |
915.35 |
3,782.38 |
1,699.76 |
9,979.60 |
| 其中：存款利息收入 |
915.35 |
3,782.38 |
1,699.76 |
9,979.60 |
| 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 |
-14,251,286.28 |
-24,991,697.87 |
-14,952,080.43 |
-44,085,665.70 |
| 其中：股票投资收益 |
-16,760,419.44 |
-31,660,939.66 |
-18,775,825.79 |
-50,907,884.72 |
| 基金投资收益 |
- |
- |
- |
- |
| 债券投资收益 |
24,687.86 |
14,717.71 |
14,717.71 |
131,303.04 |
| 资产支持证券投资收益 |
- |
- |
- |
- |
| 衍生工具收益 |
- |
- |
- |
- |
| 股利收益 |
2,484,445.30 |
6,654,524.08 |
3,809,027.65 |
6,690,915.98 |
| 基金分红收益收益 |
- |
- |
- |
- |
| 公允价值变动收益 |
16,516,582.58 |
59,085,520.10 |
24,725,195.08 |
-18,252,631.24 |
| 其他收入 |
77,101.78 |
69,745.57 |
48,100.34 |
106,203.45 |
| 费用 |
778,139.40 |
1,834,438.56 |
955,373.78 |
2,565,511.06 |
| 管理人报酬 |
579,122.03 |
1,388,879.41 |
724,544.43 |
1,976,631.56 |
| 基金托管费 |
115,824.46 |
277,775.89 |
144,908.94 |
395,326.28 |
| 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 |
83,192.86 |
167,783.21 |
85,920.36 |
193,552.87 |
| 利润总额 |
1,565,174.03 |
32,332,911.62 |
8,867,540.97 |
-64,787,624.95 |
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