国泰800汽车与零部件ETF联接A(012973)利润分配表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 收入 |
15,830,044.47 |
918,990.35 |
8,510,303.03 |
10,713,118.80 |
| 利息合计 |
11,164.76 |
2,292.93 |
23,360.65 |
16,126.29 |
| 其中：存款利息收入 |
11,164.76 |
2,292.93 |
23,360.65 |
16,126.29 |
| 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 |
1,222,995.43 |
-2,433,751.88 |
-2,469,021.44 |
-2,822,330.95 |
| 其中：股票投资收益 |
-99,501.41 |
-8,726.91 |
229,726.31 |
380,473.52 |
| 基金投资收益 |
1,264,571.60 |
-2,450,475.37 |
-2,805,436.23 |
-3,257,550.69 |
| 债券投资收益 |
57,925.24 |
25,450.40 |
106,688.48 |
54,746.22 |
| 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 |
14,309,733.44 |
3,190,278.18 |
9,943,586.56 |
13,010,278.44 |
| 其他收入 |
286,150.84 |
160,171.12 |
1,012,377.26 |
509,045.02 |
| 费用 |
367,280.54 |
176,570.78 |
396,772.75 |
199,201.60 |
| 管理人报酬 |
41,093.52 |
12,582.86 |
57,261.44 |
35,318.36 |
| 基金托管费 |
8,218.70 |
2,516.57 |
11,452.31 |
7,063.65 |
| 销售服务费 |
165,376.11 |
82,630.52 |
209,086.42 |
90,758.67 |
| 交易费用 |
- |
- |
- |
- |
| 利息支出 |
- |
- |
- |
- |
| 其中：卖出回购金融资产支出 |
- |
- |
- |
- |
| 其他费用 |
152,592.21 |
78,840.83 |
118,972.58 |
66,060.92 |
| 利润总额 |
15,462,763.93 |
742,419.57 |
8,113,530.28 |
10,513,917.20 |
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