华夏中证新材料主题ETF发起式联接A(014431)利润分配表
| |
2024-06-30 |
2023-12-31 |
2023-06-30 |
2022-12-31 |
| 收入 |
-5,917,768.69 |
-17,724,401.16 |
-4,043,710.73 |
-14,376,753.01 |
| 利息合计 |
4,044.01 |
11,506.06 |
6,094.88 |
47,924.98 |
| 其中：存款利息收入 |
4,044.01 |
11,506.06 |
6,094.88 |
47,924.98 |
| 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 |
-6,625,414.38 |
-3,063,730.93 |
-862,544.85 |
-360,607.98 |
| 其中：股票投资收益 |
-6,291.85 |
-480,879.57 |
-57,081.38 |
41,045.82 |
| 基金投资收益 |
-6,619,122.53 |
-2,602,382.20 |
-824,991.72 |
-416,583.81 |
| 债券投资收益 |
- |
- |
- |
539.01 |
| 资产支持证券投资收益 |
- |
- |
- |
- |
| 衍生工具收益 |
- |
- |
- |
- |
| 股利收益 |
- |
19,530.84 |
19,528.25 |
14,391.00 |
| 基金分红收益收益 |
- |
- |
- |
- |
| 公允价值变动收益 |
702,453.61 |
-14,676,876.66 |
-3,188,809.27 |
-14,078,546.33 |
| 其他收入 |
1,148.07 |
4,700.37 |
1,548.51 |
14,476.32 |
| 费用 |
95,293.23 |
276,326.48 |
149,439.23 |
282,724.81 |
| 管理人报酬 |
5,203.11 |
20,689.69 |
12,239.90 |
67,171.12 |
| 基金托管费 |
1,040.59 |
4,137.94 |
2,447.98 |
13,434.25 |
| 销售服务费 |
44,245.73 |
131,408.85 |
70,234.58 |
161,307.71 |
| 交易费用 |
- |
- |
- |
- |
| 利息支出 |
- |
- |
- |
- |
| 其中：卖出回购金融资产支出 |
- |
- |
- |
- |
| 其他费用 |
44,803.80 |
120,090.00 |
64,516.77 |
40,500.00 |
| 利润总额 |
-6,013,061.92 |
-18,000,727.64 |
-4,193,149.96 |
-14,659,477.82 |
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