万家储能电池ETF联接C(018380)利润分配表
| |
2026-06-30 |
2025-12-31 |
2025-06-30 |
2024-12-31 |
| 收入 |
-59,062.21 |
23,945,993.80 |
1,302,628.27 |
500,352.09 |
| 利息合计 |
50,397.23 |
40,455.41 |
7,570.17 |
8,193.28 |
| 其中：存款利息收入 |
50,397.23 |
40,455.41 |
7,570.17 |
8,193.28 |
| 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 |
15,962,039.78 |
10,424,222.25 |
301,346.76 |
-2,203,331.50 |
| 其中：股票投资收益 |
15,709,740.72 |
10,016,180.09 |
46,010.77 |
-2,452,762.70 |
| 基金投资收益 |
227,098.06 |
- |
- |
- |
| 债券投资收益 |
- |
- |
- |
- |
| 资产支持证券投资收益 |
- |
- |
- |
- |
| 衍生工具收益 |
- |
- |
- |
- |
| 股利收益 |
25,201.00 |
408,042.16 |
255,335.99 |
249,431.20 |
| 基金分红收益收益 |
- |
- |
- |
- |
| 公允价值变动收益 |
-16,340,922.75 |
13,165,984.29 |
960,383.95 |
2,638,285.69 |
| 其他收入 |
269,423.53 |
315,331.85 |
33,327.39 |
57,204.62 |
| 费用 |
393,390.25 |
571,869.83 |
95,248.42 |
101,408.26 |
| 管理人报酬 |
156,924.63 |
329,920.26 |
69,295.59 |
69,836.68 |
| 基金托管费 |
31,384.91 |
65,984.10 |
13,859.14 |
13,967.43 |
| 销售服务费 |
122,843.22 |
83,750.32 |
11,198.94 |
8,607.97 |
| 交易费用 |
- |
- |
- |
- |
| 利息支出 |
- |
- |
- |
- |
| 其中：卖出回购金融资产支出 |
- |
- |
- |
- |
| 其他费用 |
77,110.59 |
92,215.15 |
894.75 |
8,996.18 |
| 利润总额 |
-452,452.46 |
23,374,123.97 |
1,207,379.85 |
398,943.83 |
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