广发国证新能源车电池ETF联接A(013179)利润分配表
| |
2025-06-30 |
2024-12-31 |
2024-06-30 |
2023-12-31 |
| 收入 |
32,333,772.79 |
11,517,303.24 |
-64,589,317.70 |
-294,925,038.02 |
| 利息合计 |
59,441.08 |
112,884.70 |
55,845.98 |
187,988.36 |
| 其中：存款利息收入 |
59,441.08 |
112,884.70 |
55,845.98 |
187,988.36 |
| 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 |
-31,176,961.53 |
-174,230,861.35 |
-134,151,878.61 |
-79,379,047.72 |
| 其中：股票投资收益 |
- |
-2,870.43 |
60,156.53 |
-2,260,089.48 |
| 基金投资收益 |
-31,176,961.53 |
-174,259,671.22 |
-134,243,678.40 |
-77,131,167.50 |
| 债券投资收益 |
- |
123.80 |
123.80 |
93.41 |
| 资产支持证券投资收益 |
- |
- |
- |
- |
| 衍生工具收益 |
- |
- |
- |
- |
| 股利收益 |
- |
31,556.50 |
31,519.46 |
12,115.85 |
| 基金分红收益收益 |
- |
- |
- |
- |
| 公允价值变动收益 |
63,285,806.19 |
184,896,338.84 |
69,341,721.09 |
-216,050,383.58 |
| 其他收入 |
165,487.05 |
738,941.05 |
164,993.84 |
316,404.92 |
| 费用 |
503,504.19 |
1,005,589.49 |
518,547.63 |
1,415,000.23 |
| 管理人报酬 |
67,243.76 |
139,342.84 |
71,105.80 |
241,941.70 |
| 基金托管费 |
13,448.68 |
27,868.47 |
14,221.11 |
48,388.22 |
| 销售服务费 |
334,433.29 |
677,654.95 |
344,759.02 |
947,428.17 |
| 交易费用 |
- |
- |
- |
- |
| 利息支出 |
- |
- |
- |
- |
| 其中：卖出回购金融资产支出 |
- |
- |
- |
- |
| 其他费用 |
88,378.46 |
160,723.23 |
88,461.70 |
177,242.14 |
| 利润总额 |
31,830,268.60 |
10,511,713.75 |
-65,107,865.33 |
-296,340,038.25 |
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