广发中证环保ETF联接A(001064)利润分配表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 收入 |
30,057,149.59 |
-98,599,174.61 |
-289,934,016.48 |
-85,701,797.67 |
| 利息合计 |
203,904.56 |
108,550.35 |
200,535.48 |
104,379.00 |
| 其中：存款利息收入 |
203,904.56 |
108,550.35 |
200,535.48 |
104,379.00 |
| 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 |
-25,273,277.77 |
-6,038,061.60 |
-3,882,516.69 |
1,687,601.95 |
| 其中：股票投资收益 |
51,854.63 |
9,831.74 |
-3,061,816.55 |
-2,831,692.29 |
| 基金投资收益 |
-25,352,830.50 |
-6,055,010.08 |
-954,887.26 |
4,396,737.01 |
| 债券投资收益 |
20,416.03 |
1,261.23 |
4,451.64 |
2,932.39 |
| 资产支持证券投资收益 |
- |
- |
- |
- |
| 衍生工具收益 |
- |
- |
- |
- |
| 股利收益 |
7,282.07 |
5,855.51 |
129,735.48 |
119,624.84 |
| 基金分红收益收益 |
- |
- |
- |
- |
| 公允价值变动收益 |
54,876,297.99 |
-92,762,613.41 |
-286,450,250.88 |
-87,625,903.47 |
| 其他收入 |
250,224.81 |
92,950.05 |
198,215.61 |
132,124.85 |
| 费用 |
1,101,632.27 |
565,400.46 |
1,286,116.85 |
698,430.35 |
| 管理人报酬 |
283,101.49 |
145,321.56 |
308,206.71 |
174,039.54 |
| 基金托管费 |
56,620.34 |
29,064.30 |
61,641.28 |
34,807.83 |
| 销售服务费 |
564,138.76 |
293,144.88 |
720,072.76 |
372,182.42 |
| 交易费用 |
- |
- |
- |
- |
| 利息支出 |
- |
- |
- |
- |
| 其中：卖出回购金融资产支出 |
- |
- |
- |
- |
| 其他费用 |
197,771.68 |
97,869.72 |
179,438.26 |
100,642.72 |
| 利润总额 |
28,955,517.32 |
-99,164,575.07 |
-291,220,133.33 |
-86,400,228.02 |
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