国泰汽车整车ETF联接C(012974)利润分配表
| |
2025-12-31 |
2025-06-30 |
2024-12-31 |
2024-06-30 |
| 收入 |
2,165,052.18 |
-245,029.12 |
15,830,044.47 |
918,990.35 |
| 利息合计 |
2,299.21 |
1,168.81 |
11,164.76 |
2,292.93 |
| 其中：存款利息收入 |
2,299.21 |
1,168.81 |
11,164.76 |
2,292.93 |
| 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 |
9,444,807.56 |
6,522,924.21 |
1,222,995.43 |
-2,433,751.88 |
| 其中：股票投资收益 |
-31,812.71 |
-37,850.17 |
-99,501.41 |
-8,726.91 |
| 基金投资收益 |
9,460,726.92 |
6,550,578.01 |
1,264,571.60 |
-2,450,475.37 |
| 债券投资收益 |
15,893.35 |
10,196.37 |
57,925.24 |
25,450.40 |
| 资产支持证券投资收益 |
- |
- |
- |
- |
| 衍生工具收益 |
- |
- |
- |
- |
| 股利收益 |
- |
- |
- |
- |
| 基金分红收益收益 |
- |
- |
- |
- |
| 公允价值变动收益 |
-7,545,241.18 |
-6,920,230.26 |
14,309,733.44 |
3,190,278.18 |
| 其他收入 |
263,186.59 |
151,108.12 |
286,150.84 |
160,171.12 |
| 费用 |
168,532.02 |
119,074.48 |
367,280.54 |
176,570.78 |
| 管理人报酬 |
17,979.52 |
8,341.53 |
41,093.52 |
12,582.86 |
| 基金托管费 |
3,595.84 |
1,668.29 |
8,218.70 |
2,516.57 |
| 销售服务费 |
79,495.28 |
49,774.24 |
165,376.11 |
82,630.52 |
| 交易费用 |
- |
- |
- |
- |
| 利息支出 |
84.32 |
- |
- |
- |
| 其中：卖出回购金融资产支出 |
84.32 |
- |
- |
- |
| 其他费用 |
43,787.62 |
41,920.28 |
152,592.21 |
78,840.83 |
| 利润总额 |
1,996,520.16 |
-364,103.60 |
15,462,763.93 |
742,419.57 |
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