平安中证新能车ETF联接C(012699)利润分配表
| |
2025-12-31 |
2025-06-30 |
2024-12-31 |
2024-06-30 |
| 收入 |
97,110,723.34 |
11,782,852.99 |
2,729,452.87 |
-42,647,556.80 |
| 利息合计 |
151,675.36 |
41,805.61 |
194,289.32 |
134,399.16 |
| 其中：存款利息收入 |
151,675.36 |
41,805.61 |
194,289.32 |
134,399.16 |
| 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 |
-7,387,032.30 |
-13,701,004.62 |
-60,196,655.96 |
-20,387,459.26 |
| 其中：股票投资收益 |
- |
- |
-41,766.02 |
-28,052.72 |
| 基金投资收益 |
-7,433,192.30 |
-13,739,987.91 |
-60,221,411.15 |
-20,359,406.54 |
| 债券投资收益 |
46,160.00 |
38,983.29 |
66,213.71 |
- |
| 资产支持证券投资收益 |
- |
- |
- |
- |
| 衍生工具收益 |
- |
- |
- |
- |
| 股利收益 |
- |
- |
307.50 |
- |
| 基金分红收益收益 |
- |
- |
- |
- |
| 公允价值变动收益 |
104,158,696.39 |
25,429,023.18 |
62,626,804.20 |
-22,434,437.71 |
| 其他收入 |
187,383.89 |
13,028.82 |
105,015.31 |
39,941.01 |
| 费用 |
809,457.50 |
363,159.59 |
886,554.18 |
467,038.12 |
| 管理人报酬 |
18,350.19 |
8,241.01 |
21,936.19 |
11,179.27 |
| 基金托管费 |
6,116.74 |
2,746.99 |
7,312.07 |
3,726.44 |
| 销售服务费 |
627,990.57 |
274,316.25 |
700,305.92 |
367,597.05 |
| 交易费用 |
- |
- |
- |
- |
| 利息支出 |
- |
- |
- |
- |
| 其中：卖出回购金融资产支出 |
- |
- |
- |
- |
| 其他费用 |
157,000.00 |
77,855.34 |
157,000.00 |
84,535.36 |
| 利润总额 |
96,301,265.84 |
11,419,693.40 |
1,842,898.69 |
-43,114,594.92 |
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