华夏国证半导体芯片ETF联接C(008888)利润分配表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 收入 |
2,850,794,241.96 |
-872,934,460.89 |
-278,194,445.31 |
770,703,269.69 |
| 利息合计 |
1,868,351.62 |
637,228.90 |
1,815,947.96 |
1,034,502.31 |
| 其中：存款利息收入 |
1,868,351.62 |
637,228.90 |
1,815,947.96 |
1,034,502.31 |
| 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 |
-458,963,294.32 |
-592,413,018.44 |
-354,317,684.90 |
-201,441,157.91 |
| 其中：股票投资收益 |
-28,652,129.83 |
-16,467,076.95 |
28,814,219.01 |
31,351,861.28 |
| 基金投资收益 |
-431,797,110.54 |
-576,894,380.86 |
-384,568,917.58 |
-233,337,371.54 |
| 债券投资收益 |
1,468,624.43 |
931,951.64 |
1,439,485.80 |
562,428.50 |
| 资产支持证券投资收益 |
- |
- |
- |
- |
| 衍生工具收益 |
- |
- |
- |
- |
| 股利收益 |
17,321.62 |
16,487.73 |
-2,472.13 |
-18,076.15 |
| 基金分红收益收益 |
- |
- |
- |
- |
| 公允价值变动收益 |
3,279,135,060.82 |
-282,088,779.77 |
71,583,132.88 |
969,195,548.66 |
| 其他收入 |
28,754,123.84 |
930,108.42 |
2,724,158.75 |
1,914,376.63 |
| 费用 |
23,125,692.36 |
9,981,271.61 |
23,792,135.62 |
11,965,739.56 |
| 管理人报酬 |
2,568,244.71 |
1,171,161.24 |
2,830,350.79 |
1,454,894.92 |
| 基金托管费 |
513,648.86 |
234,232.24 |
566,070.25 |
290,979.10 |
| 销售服务费 |
19,858,418.79 |
8,485,880.53 |
20,215,099.58 |
10,130,110.39 |
| 交易费用 |
- |
- |
- |
- |
| 利息支出 |
- |
- |
- |
- |
| 其中：卖出回购金融资产支出 |
- |
- |
- |
- |
| 其他费用 |
185,380.00 |
89,997.60 |
180,615.00 |
89,755.15 |
| 利润总额 |
2,827,668,549.60 |
-882,915,732.50 |
-301,986,580.93 |
758,737,530.13 |
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