富国中证上海环交所碳中和ETF(561190)利润分配表
| |
2025-06-30 |
2024-12-31 |
2024-06-30 |
2023-12-31 |
| 收入 |
11,627,329.00 |
118,576,002.11 |
42,584,479.01 |
-196,731,182.69 |
| 利息合计 |
3,458.28 |
269,583.28 |
257,291.46 |
1,279,700.71 |
| 其中：存款利息收入 |
3,458.28 |
20,762.43 |
11,259.73 |
24,144.88 |
| 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 |
-23,437,301.45 |
-91,302,096.42 |
-64,671,204.12 |
-184,556,133.10 |
| 其中：股票投资收益 |
-30,731,509.29 |
-112,082,985.78 |
-76,629,929.60 |
-204,554,020.25 |
| 基金投资收益 |
- |
- |
- |
- |
| 债券投资收益 |
- |
41,117.76 |
41,117.76 |
339,477.10 |
| 资产支持证券投资收益 |
- |
- |
- |
- |
| 衍生工具收益 |
- |
- |
- |
- |
| 股利收益 |
7,294,207.84 |
20,739,771.60 |
11,917,607.72 |
19,658,410.05 |
| 基金分红收益收益 |
- |
- |
- |
- |
| 公允价值变动收益 |
34,796,788.39 |
209,251,066.08 |
106,942,289.96 |
-14,185,610.99 |
| 其他收入 |
264,383.78 |
357,449.17 |
56,101.71 |
730,860.69 |
| 费用 |
2,189,018.87 |
5,589,924.98 |
3,030,075.50 |
7,614,764.41 |
| 管理人报酬 |
1,685,987.06 |
4,379,549.25 |
2,385,801.37 |
6,053,795.89 |
| 基金托管费 |
337,197.45 |
875,909.82 |
477,160.27 |
1,210,759.08 |
| 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 |
165,834.36 |
333,570.00 |
166,227.98 |
345,685.00 |
| 利润总额 |
9,438,310.13 |
112,986,077.13 |
39,554,403.51 |
-204,345,947.10 |
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