单位(元)国泰中证煤炭ETF联接A(008279)利润表 |
| 报告期 |
2025/12/31 |
2025/6/30 |
2024/12/31 |
2024/6/30 |
| 收入 |
-9,694,764 |
-108,182,043 |
21,552,535 |
50,168,087 |
| 利息收入 |
216,993 |
57,592 |
114,519 |
56,966 |
| 其中：存款利息收入 |
216,993 |
57,592 |
114,519 |
56,966 |
| 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 |
32,514,417 |
-22,984,868 |
56,745,957 |
28,407,184 |
| 其中：股票投资收益 |
-1,245,833 |
-1,004,679 |
1,931,915 |
778,369 |
| 基金投资收益 |
-8,522,336 |
-22,260,813 |
27,069,954 |
27,317,381 |
| 债券投资收益 |
405,797 |
280,624 |
699,839 |
311,434 |
| 资产支持证券投资收益 |
- |
- |
- |
- |
| 衍生工具收益 |
- |
- |
- |
- |
| 股利收益 |
41,876,788 |
- |
27,044,249 |
- |
| 公允价值变动收益 |
-47,942,397 |
-86,649,267 |
-40,935,856 |
18,707,591 |
| 汇兑收益 |
- |
- |
- |
- |
| 其他收入 |
5,516,223 |
1,394,500 |
5,627,916 |
2,996,346 |
| 费用 |
3,326,386 |
1,462,271 |
2,455,425 |
1,213,489 |
| 管理人报酬 |
361,778 |
164,628 |
301,185 |
145,786 |
| 托管费 |
72,356 |
32,926 |
60,237 |
29,157 |
| 销售服务费 |
2,733,910 |
1,186,186 |
1,899,603 |
897,947 |
| 交易费用 |
- |
- |
- |
- |
| 利息支出 |
- |
- |
- |
- |
| 其中：卖出回购金融资产支出 |
- |
- |
- |
- |
| 其他费用 |
158,342 |
78,531 |
158,510 |
104,708 |
| 利润总额 |
-13,021,150 |
-109,644,314 |
19,097,110 |
48,954,598 |
| 减：所得税费用 |
- |
- |
- |
- |
| 净利润 |
-13,021,150 |
-109,644,314 |
19,097,110 |
48,954,598 |
*注：新浪财经提醒：以上数据由合作伙伴提供，仅供参考，交易请以正式公告数据为准。
