华夏中证新能源汽车ETF发起式联接A(013013)利润分配表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 收入 |
-1,097,712.54 |
-31,535,720.09 |
-67,393,116.97 |
-18,646,085.76 |
| 利息合计 |
43,224.05 |
18,232.31 |
45,668.35 |
24,138.10 |
| 其中：存款利息收入 |
43,224.05 |
18,232.31 |
45,668.35 |
24,138.10 |
| 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 |
-42,223,848.54 |
-6,953,776.21 |
-12,064,555.49 |
-7,022,214.01 |
| 其中：股票投资收益 |
-315,427.32 |
-33,640.53 |
-301,316.49 |
-120,039.82 |
| 基金投资收益 |
-41,909,668.25 |
-6,921,299.25 |
-11,766,897.20 |
-6,905,599.37 |
| 债券投资收益 |
- |
- |
- |
- |
| 资产支持证券投资收益 |
- |
- |
- |
- |
| 衍生工具收益 |
- |
- |
- |
- |
| 股利收益 |
1,247.03 |
1,163.57 |
3,658.20 |
3,425.18 |
| 基金分红收益收益 |
- |
- |
- |
- |
| 公允价值变动收益 |
40,662,951.20 |
-24,665,756.91 |
-55,529,769.77 |
-11,756,305.43 |
| 其他收入 |
419,960.75 |
65,580.72 |
155,539.94 |
108,295.58 |
| 费用 |
461,527.92 |
229,666.75 |
523,598.50 |
264,520.15 |
| 管理人报酬 |
52,630.86 |
23,477.81 |
58,971.78 |
30,496.22 |
| 基金托管费 |
10,526.15 |
4,695.53 |
11,794.30 |
6,099.21 |
| 销售服务费 |
250,663.23 |
120,327.29 |
288,914.09 |
146,200.93 |
| 交易费用 |
- |
- |
- |
- |
| 利息支出 |
- |
- |
- |
- |
| 其中：卖出回购金融资产支出 |
- |
- |
- |
- |
| 其他费用 |
147,707.68 |
81,166.12 |
163,918.33 |
81,723.79 |
| 利润总额 |
-1,559,240.46 |
-31,765,386.84 |
-67,916,715.47 |
-18,910,605.91 |
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