国泰中证新能源汽车ETF(159806)利润分配表
| |
2025-06-30 |
2024-12-31 |
2024-06-30 |
2023-12-31 |
| 收入 |
74,367,111.83 |
10,131,095.69 |
-231,559,021.79 |
-561,469,966.05 |
| 利息合计 |
10,163.56 |
1,094,864.25 |
985,772.32 |
3,674,145.25 |
| 其中：存款利息收入 |
10,163.56 |
34,447.70 |
18,588.71 |
65,370.18 |
| 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 |
-53,338,201.46 |
-315,599,925.27 |
-185,948,929.06 |
-362,751,102.46 |
| 其中：股票投资收益 |
-60,680,523.05 |
-337,561,492.52 |
-203,489,472.14 |
-383,100,606.32 |
| 基金投资收益 |
- |
- |
- |
- |
| 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 |
7,342,321.59 |
21,961,567.25 |
17,540,543.08 |
20,349,503.86 |
| 基金分红收益收益 |
- |
- |
- |
- |
| 公允价值变动收益 |
127,542,204.44 |
324,379,311.97 |
-46,507,850.44 |
-203,024,303.32 |
| 其他收入 |
152,945.29 |
256,844.74 |
-88,014.61 |
631,294.48 |
| 费用 |
3,243,243.97 |
7,782,899.25 |
4,133,662.73 |
11,030,241.93 |
| 管理人报酬 |
2,573,198.29 |
6,040,024.97 |
3,190,827.19 |
8,568,293.97 |
| 基金托管费 |
514,639.68 |
1,208,005.03 |
638,165.48 |
1,713,658.84 |
| 销售服务费 |
- |
- |
- |
- |
| 交易费用 |
- |
- |
- |
- |
| 利息支出 |
- |
- |
- |
- |
| 其中：卖出回购金融资产支出 |
- |
- |
- |
- |
| 其他费用 |
155,406.00 |
531,051.41 |
301,187.96 |
735,297.66 |
| 利润总额 |
71,123,867.86 |
2,348,196.44 |
-235,692,684.52 |
-572,500,207.98 |
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