国泰中证环保产业50ETF联接C(012504)利润分配表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 收入 |
2,065,017.26 |
-15,441,652.00 |
-61,722,896.48 |
-23,650,488.40 |
| 利息合计 |
9,865.93 |
6,178.07 |
21,534.30 |
12,277.34 |
| 其中：存款利息收入 |
9,865.93 |
6,178.07 |
19,129.45 |
9,872.49 |
| 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 |
- |
- |
2,404.85 |
2,404.85 |
| 投资收益合计 |
-35,229,821.28 |
-26,245,612.15 |
-30,735,464.71 |
-30,297,870.80 |
| 其中：股票投资收益 |
-109,160.57 |
-217,961.72 |
-195,461.28 |
-195,461.28 |
| 基金投资收益 |
-35,261,252.47 |
-26,108,405.88 |
-30,758,451.89 |
-30,249,130.30 |
| 债券投资收益 |
140,591.76 |
80,755.45 |
218,448.46 |
146,720.78 |
| 资产支持证券投资收益 |
- |
- |
- |
- |
| 衍生工具收益 |
- |
- |
- |
- |
| 股利收益 |
- |
- |
- |
- |
| 基金分红收益收益 |
- |
- |
- |
- |
| 公允价值变动收益 |
37,197,356.95 |
10,749,699.81 |
-31,057,727.83 |
6,609,824.38 |
| 其他收入 |
87,615.66 |
48,082.27 |
48,761.76 |
25,280.68 |
| 费用 |
574,020.99 |
296,933.51 |
831,080.13 |
514,509.30 |
| 管理人报酬 |
43,711.70 |
23,242.13 |
76,148.69 |
44,906.19 |
| 基金托管费 |
8,742.33 |
4,648.40 |
15,229.70 |
8,981.22 |
| 销售服务费 |
370,523.77 |
190,529.94 |
572,423.64 |
370,288.64 |
| 交易费用 |
- |
- |
- |
- |
| 利息支出 |
- |
- |
- |
- |
| 其中：卖出回购金融资产支出 |
- |
- |
- |
- |
| 其他费用 |
151,043.19 |
78,513.04 |
167,269.45 |
90,324.60 |
| 利润总额 |
1,490,996.27 |
-15,738,585.51 |
-62,553,976.61 |
-24,164,997.70 |
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