汇添富中证新能源汽车产业ETF(516390)利润分配表
| |
2025-06-30 |
2024-12-31 |
2024-06-30 |
2023-12-31 |
| 收入 |
24,824,226.39 |
-1,133,847.76 |
-76,498,727.85 |
-167,120,285.03 |
| 利息合计 |
5,857.99 |
133,709.93 |
125,511.22 |
213,101.42 |
| 其中：存款利息收入 |
5,857.99 |
15,696.06 |
7,497.35 |
20,274.28 |
| 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 |
-14,981,667.02 |
-105,806,194.18 |
-73,839,797.14 |
-67,447,925.09 |
| 其中：股票投资收益 |
-17,514,998.15 |
-112,618,279.97 |
-79,203,473.57 |
-72,767,478.31 |
| 基金投资收益 |
- |
- |
- |
- |
| 债券投资收益 |
131,423.89 |
- |
- |
42,312.72 |
| 资产支持证券投资收益 |
- |
- |
- |
- |
| 衍生工具收益 |
- |
- |
- |
- |
| 股利收益 |
2,401,907.24 |
6,812,085.79 |
5,363,676.43 |
5,277,240.50 |
| 基金分红收益收益 |
- |
- |
- |
- |
| 公允价值变动收益 |
39,660,161.26 |
103,375,030.10 |
-3,021,400.58 |
-100,277,573.48 |
| 其他收入 |
139,874.16 |
1,163,606.39 |
236,958.65 |
392,112.12 |
| 费用 |
430,408.63 |
959,413.80 |
493,248.88 |
1,138,429.48 |
| 管理人报酬 |
261,317.54 |
595,239.01 |
306,066.57 |
725,516.10 |
| 基金托管费 |
87,105.81 |
198,413.07 |
102,022.23 |
241,838.71 |
| 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 |
81,984.86 |
165,337.00 |
84,735.36 |
170,380.00 |
| 利润总额 |
24,393,817.76 |
-2,093,261.56 |
-76,991,976.73 |
-168,258,714.51 |
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