嘉实中证国新央企现代能源ETF联接C(019593)利润分配表
| |
2026-06-30 |
2025-12-31 |
2025-06-30 |
2024-12-31 |
| 收入 |
-47,665,436.14 |
2,028,133.83 |
-3,092,560.60 |
5,673,031.87 |
| 利息合计 |
28,179.70 |
11,847.37 |
6,592.34 |
4,293,382.73 |
| 其中：存款利息收入 |
28,179.70 |
11,847.37 |
6,592.34 |
4,293,382.73 |
| 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 |
-10,971,883.09 |
-354,995.91 |
-1,666,865.84 |
1,621,812.40 |
| 其中：股票投资收益 |
26,189.52 |
-32,861.96 |
-36,798.57 |
-1,343,172.63 |
| 基金投资收益 |
-11,005,399.79 |
-344,362.36 |
-1,636,933.64 |
2,943,280.97 |
| 债券投资收益 |
1,225.15 |
418.37 |
242.29 |
- |
| 资产支持证券投资收益 |
- |
- |
- |
- |
| 衍生工具收益 |
- |
- |
- |
- |
| 股利收益 |
6,102.03 |
21,810.04 |
6,624.08 |
21,704.06 |
| 基金分红收益收益 |
- |
- |
- |
- |
| 公允价值变动收益 |
-37,182,985.38 |
2,299,516.93 |
-1,448,080.94 |
-499,844.49 |
| 其他收入 |
461,252.63 |
71,765.44 |
15,793.84 |
257,681.23 |
| 费用 |
285,871.63 |
113,475.76 |
135,591.40 |
1,857,589.28 |
| 管理人报酬 |
30,244.79 |
17,720.84 |
10,748.33 |
1,089,964.21 |
| 基金托管费 |
6,048.93 |
3,544.10 |
2,149.66 |
217,992.79 |
| 销售服务费 |
213,338.17 |
76,154.15 |
48,976.53 |
384,738.52 |
| 交易费用 |
- |
- |
- |
- |
| 利息支出 |
- |
- |
- |
- |
| 其中：卖出回购金融资产支出 |
- |
- |
- |
- |
| 其他费用 |
34,393.27 |
16,056.67 |
73,716.88 |
153,529.20 |
| 利润总额 |
-47,951,307.77 |
1,914,658.07 |
-3,228,152.00 |
3,815,442.59 |
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