易方达中证上海环交所碳中和ETF联接C(016900)利润分配表
| |
2026-06-30 |
2025-12-31 |
2025-06-30 |
2024-12-31 |
| 收入 |
-754,289.50 |
16,802,704.35 |
543,306.87 |
6,399,325.49 |
| 利息合计 |
6,346.73 |
11,029.69 |
5,010.62 |
10,153.88 |
| 其中：存款利息收入 |
6,346.73 |
11,029.69 |
5,010.62 |
10,153.88 |
| 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 |
3,634,343.61 |
2,256,912.48 |
-390,527.41 |
-2,360,163.43 |
| 其中：股票投资收益 |
3,808.18 |
-12,487.45 |
-4,085.79 |
3,808.90 |
| 基金投资收益 |
3,629,747.43 |
2,269,399.93 |
-386,441.62 |
-2,363,972.33 |
| 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 |
788.00 |
- |
- |
- |
| 基金分红收益收益 |
- |
- |
- |
- |
| 公允价值变动收益 |
-4,409,509.34 |
14,491,197.86 |
915,135.15 |
8,747,833.17 |
| 其他收入 |
14,529.50 |
43,564.32 |
13,688.51 |
1,501.87 |
| 费用 |
99,276.69 |
138,732.06 |
67,751.52 |
140,929.00 |
| 管理人报酬 |
7,860.93 |
14,306.63 |
6,741.56 |
13,609.96 |
| 基金托管费 |
1,572.19 |
2,861.29 |
1,348.32 |
2,721.97 |
| 销售服务费 |
39,180.19 |
74,262.59 |
36,113.28 |
85,241.57 |
| 交易费用 |
- |
- |
- |
- |
| 利息支出 |
- |
- |
- |
- |
| 其中：卖出回购金融资产支出 |
- |
- |
- |
- |
| 其他费用 |
43,448.35 |
39,126.19 |
23,548.36 |
39,355.50 |
| 利润总额 |
-853,566.19 |
16,663,972.29 |
475,555.35 |
6,258,396.49 |
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