易方达中证上海环交所碳中和ETF(562990)利润分配表
| |
2025-06-30 |
2024-12-31 |
2024-06-30 |
2023-12-31 |
| 收入 |
13,887,077.55 |
183,124,253.16 |
57,043,035.77 |
-300,381,625.74 |
| 利息合计 |
8,918.77 |
708,092.93 |
661,120.26 |
3,537,090.35 |
| 其中：存款利息收入 |
8,918.77 |
28,339.73 |
14,246.78 |
37,406.94 |
| 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 |
-49,525,608.17 |
-136,928,237.28 |
-94,988,860.23 |
-246,090,818.19 |
| 其中：股票投资收益 |
-61,517,294.55 |
-169,563,619.65 |
-113,622,779.32 |
-279,217,118.97 |
| 基金投资收益 |
- |
- |
- |
- |
| 债券投资收益 |
111,413.78 |
57,619.43 |
57,619.43 |
528,230.24 |
| 资产支持证券投资收益 |
- |
- |
- |
- |
| 衍生工具收益 |
- |
- |
- |
- |
| 股利收益 |
11,880,272.60 |
32,577,762.94 |
18,576,299.66 |
32,598,070.54 |
| 基金分红收益收益 |
- |
- |
- |
- |
| 公允价值变动收益 |
63,325,046.39 |
318,758,324.03 |
150,979,725.83 |
-58,658,900.34 |
| 其他收入 |
78,720.56 |
586,073.48 |
391,049.91 |
831,002.44 |
| 费用 |
3,495,051.00 |
8,557,512.57 |
4,482,319.69 |
12,015,591.25 |
| 管理人报酬 |
2,756,708.53 |
6,814,718.63 |
3,578,320.48 |
9,690,663.56 |
| 基金托管费 |
551,341.62 |
1,362,943.69 |
715,664.12 |
1,938,132.59 |
| 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 |
187,000.62 |
377,402.33 |
186,005.57 |
374,193.31 |
| 利润总额 |
10,392,026.55 |
174,566,740.59 |
52,560,716.08 |
-312,397,216.99 |
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