华宝中证金融科技主题ETF发起式联接C(013478)利润分配表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 收入 |
5,188,545.27 |
-50,349,399.21 |
-971,637.14 |
13,407,322.14 |
| 利息合计 |
196,407.57 |
21,768.14 |
45,538.41 |
19,070.90 |
| 其中：存款利息收入 |
196,407.57 |
21,768.14 |
45,538.41 |
19,070.90 |
| 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 |
3,507,179.34 |
-26,087,144.07 |
-633,908.00 |
10,207,687.49 |
| 其中：股票投资收益 |
-46,353,588.43 |
-355,493.97 |
-592,289.91 |
168,312.92 |
| 基金投资收益 |
49,860,767.77 |
-25,731,650.10 |
-41,621.93 |
10,039,374.57 |
| 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 |
- |
- |
3.84 |
- |
| 基金分红收益收益 |
- |
- |
- |
- |
| 公允价值变动收益 |
-6,600,519.69 |
-24,388,108.88 |
-873,302.04 |
2,963,998.49 |
| 其他收入 |
8,085,478.05 |
104,085.60 |
490,034.49 |
216,565.26 |
| 费用 |
1,518,433.27 |
277,133.44 |
511,519.13 |
232,241.03 |
| 管理人报酬 |
176,887.48 |
20,707.11 |
40,912.73 |
16,514.76 |
| 基金托管费 |
35,377.46 |
4,141.44 |
8,182.52 |
3,302.92 |
| 销售服务费 |
1,080,952.66 |
170,697.51 |
302,060.44 |
118,932.69 |
| 交易费用 |
- |
- |
- |
- |
| 利息支出 |
- |
- |
- |
- |
| 其中：卖出回购金融资产支出 |
- |
- |
- |
- |
| 其他费用 |
175,075.00 |
81,587.38 |
124,025.00 |
57,152.22 |
| 利润总额 |
3,670,112.00 |
-50,626,532.65 |
-1,483,156.27 |
13,175,081.11 |
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