国泰中证煤炭ETF联接E(022501)利润分配表
| |
2025-12-31 |
2025-06-30 |
2024-12-31 |
| 收入 |
-9,694,764.15 |
-108,182,042.89 |
21,552,535.31 |
| 利息合计 |
216,992.75 |
57,592.17 |
114,519.11 |
| 其中：存款利息收入 |
216,992.75 |
57,592.17 |
114,519.11 |
| 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 |
32,514,416.52 |
-22,984,867.79 |
56,745,956.66 |
| 其中：股票投资收益 |
-1,245,832.77 |
-1,004,678.60 |
1,931,914.91 |
| 基金投资收益 |
-8,522,336.04 |
-22,260,812.80 |
27,069,953.54 |
| 债券投资收益 |
405,796.85 |
280,623.61 |
699,839.44 |
| 资产支持证券投资收益 |
- |
- |
- |
| 衍生工具收益 |
- |
- |
- |
| 股利收益 |
41,876,788.48 |
- |
27,044,248.77 |
| 基金分红收益收益 |
- |
- |
- |
| 公允价值变动收益 |
-47,942,396.72 |
-86,649,266.92 |
-40,935,856.31 |
| 其他收入 |
5,516,223.30 |
1,394,499.65 |
5,627,915.85 |
| 费用 |
3,326,385.75 |
1,462,270.97 |
2,455,425.00 |
| 管理人报酬 |
361,777.67 |
164,628.18 |
301,185.13 |
| 基金托管费 |
72,355.60 |
32,925.65 |
60,236.98 |
| 销售服务费 |
2,733,910.48 |
1,186,185.86 |
1,899,603.19 |
| 交易费用 |
- |
- |
- |
| 利息支出 |
- |
- |
- |
| 其中：卖出回购金融资产支出 |
- |
- |
- |
| 其他费用 |
158,342.00 |
78,531.28 |
158,510.00 |
| 利润总额 |
-13,021,149.90 |
-109,644,313.86 |
19,097,110.31 |
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