银华中证光伏ETF发起式联接C(012929)利润分配表
| |
2026-06-30 |
2025-12-31 |
2025-06-30 |
2024-12-31 |
| 收入 |
152,854,143.32 |
281,932,390.83 |
-5,976,812.03 |
-17,398,427.12 |
| 利息合计 |
108,092.94 |
194,701.28 |
27,853.87 |
29,580.81 |
| 其中：存款利息收入 |
108,092.94 |
194,701.28 |
27,853.87 |
29,580.81 |
| 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 |
219,924,381.95 |
121,014,594.41 |
-11,148,403.84 |
-26,963,900.58 |
| 其中：股票投资收益 |
- |
-61,059.19 |
-61,059.19 |
- |
| 基金投资收益 |
219,924,381.95 |
121,075,053.25 |
-11,087,945.00 |
-26,965,153.58 |
| 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 |
- |
600.35 |
600.35 |
1,253.00 |
| 基金分红收益收益 |
- |
- |
- |
- |
| 公允价值变动收益 |
-67,836,670.15 |
159,494,804.11 |
5,093,548.90 |
9,358,782.07 |
| 其他收入 |
658,338.58 |
1,228,291.03 |
50,189.04 |
177,110.58 |
| 费用 |
1,869,930.25 |
2,342,376.76 |
256,287.91 |
387,116.75 |
| 管理人报酬 |
103,306.76 |
198,074.33 |
31,670.58 |
31,666.44 |
| 基金托管费 |
20,661.38 |
39,614.83 |
6,334.08 |
6,333.25 |
| 销售服务费 |
846,563.57 |
1,460,828.63 |
140,567.28 |
194,405.56 |
| 交易费用 |
- |
- |
- |
- |
| 利息支出 |
- |
- |
- |
- |
| 其中：卖出回购金融资产支出 |
- |
- |
- |
- |
| 其他费用 |
107,474.02 |
207,561.74 |
77,715.97 |
154,711.50 |
| 利润总额 |
150,984,213.07 |
279,590,014.07 |
-6,233,099.94 |
-17,785,543.87 |
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