平安中证新能源汽车产业ETF(515700)利润分配表
| |
2025-12-31 |
2025-06-30 |
2024-12-31 |
2024-06-30 |
| 收入 |
1,101,703,142.05 |
155,635,204.19 |
-13,574,972.87 |
-671,373,229.50 |
| 利息合计 |
51,732.12 |
26,915.93 |
127,871.88 |
83,331.30 |
| 其中：存款利息收入 |
51,732.12 |
26,915.93 |
127,871.88 |
83,331.30 |
| 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 |
-79,733,952.89 |
-166,467,204.18 |
-1,301,226,576.10 |
-923,809,755.94 |
| 其中：股票投资收益 |
-106,267,936.17 |
-183,727,717.81 |
-1,361,404,515.06 |
-971,148,450.14 |
| 基金投资收益 |
- |
- |
- |
- |
| 债券投资收益 |
724,336.58 |
724,336.58 |
- |
- |
| 资产支持证券投资收益 |
- |
- |
- |
- |
| 衍生工具收益 |
- |
- |
- |
- |
| 股利收益 |
25,809,646.70 |
16,536,177.05 |
57,006,708.78 |
44,775,588.05 |
| 基金分红收益收益 |
- |
- |
- |
- |
| 公允价值变动收益 |
1,175,046,009.36 |
321,038,124.68 |
1,274,524,533.48 |
240,454,705.51 |
| 其他收入 |
6,339,353.46 |
1,037,367.76 |
12,999,197.87 |
11,898,489.63 |
| 费用 |
5,154,370.12 |
2,698,711.74 |
8,026,761.55 |
4,351,721.86 |
| 管理人报酬 |
3,480,516.23 |
1,771,190.06 |
5,005,792.79 |
2,715,843.67 |
| 基金托管费 |
1,160,172.12 |
590,396.71 |
1,668,597.65 |
905,281.28 |
| 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 |
513,680.01 |
337,123.21 |
1,348,971.76 |
729,387.27 |
| 利润总额 |
1,096,548,771.93 |
152,936,492.45 |
-21,601,734.42 |
-675,724,951.36 |
微信公众号
证券之星APP
基本资料
