广发中证上海环交所碳中和ETF(560550)利润分配表
| |
2025-06-30 |
2024-12-31 |
2024-06-30 |
2023-12-31 |
| 收入 |
6,801,914.36 |
74,880,081.79 |
21,489,865.24 |
-121,473,351.98 |
| 利息合计 |
9,129.45 |
276,535.54 |
242,011.43 |
1,606,255.59 |
| 其中：存款利息收入 |
9,129.45 |
30,300.22 |
12,340.01 |
34,190.13 |
| 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 |
-18,890,768.31 |
-41,178,919.86 |
-24,820,569.84 |
-129,822,339.41 |
| 其中：股票投资收益 |
-23,481,948.22 |
-54,107,704.71 |
-32,249,647.86 |
-143,747,414.11 |
| 基金投资收益 |
- |
- |
- |
- |
| 债券投资收益 |
- |
24,753.55 |
24,753.55 |
185,643.04 |
| 资产支持证券投资收益 |
- |
- |
- |
- |
| 衍生工具收益 |
- |
- |
- |
- |
| 股利收益 |
4,591,179.91 |
12,904,031.30 |
7,404,324.47 |
13,739,431.66 |
| 基金分红收益收益 |
- |
- |
- |
- |
| 公允价值变动收益 |
25,659,631.24 |
115,454,132.72 |
45,930,665.72 |
6,369,694.80 |
| 其他收入 |
23,921.98 |
328,333.39 |
137,757.93 |
373,037.04 |
| 费用 |
1,465,438.08 |
3,589,455.92 |
1,879,068.87 |
5,331,314.17 |
| 管理人报酬 |
1,084,630.92 |
2,703,587.77 |
1,422,194.98 |
4,149,473.65 |
| 基金托管费 |
216,926.19 |
540,717.61 |
284,439.06 |
829,894.81 |
| 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 |
163,880.97 |
344,262.85 |
171,606.90 |
346,284.97 |
| 利润总额 |
5,336,476.28 |
71,290,625.87 |
19,610,796.37 |
-126,804,666.15 |
微信公众号
证券之星APP
基本资料
