华宝中证800地产ETF(159707)利润分配表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 收入 |
-42,326,514.45 |
-62,580,104.67 |
-120,959,908.87 |
-35,293,364.60 |
| 利息合计 |
661,439.29 |
453,702.39 |
33,748.11 |
14,667.73 |
| 其中：存款利息收入 |
43,761.85 |
15,173.72 |
33,748.11 |
14,667.73 |
| 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 |
-71,782,224.49 |
-75,151,419.80 |
-77,155,212.43 |
-23,352,855.54 |
| 其中：股票投资收益 |
-76,224,321.44 |
-75,197,276.83 |
-82,986,289.91 |
-25,946,553.10 |
| 基金投资收益 |
- |
- |
- |
- |
| 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 |
4,442,096.95 |
45,857.03 |
5,831,077.48 |
2,593,697.56 |
| 基金分红收益收益 |
- |
- |
- |
- |
| 公允价值变动收益 |
24,069,892.43 |
11,517,518.04 |
-46,066,818.97 |
-12,776,902.10 |
| 其他收入 |
4,724,378.32 |
600,094.70 |
2,228,374.42 |
821,725.31 |
| 费用 |
2,355,806.53 |
972,242.88 |
2,194,628.88 |
972,070.37 |
| 管理人报酬 |
1,655,538.28 |
660,203.27 |
1,537,929.93 |
668,695.23 |
| 基金托管费 |
331,107.64 |
132,040.68 |
307,586.00 |
133,739.02 |
| 销售服务费 |
- |
- |
- |
- |
| 交易费用 |
- |
- |
- |
- |
| 利息支出 |
- |
- |
- |
- |
| 其中：卖出回购金融资产支出 |
- |
- |
- |
- |
| 其他费用 |
366,936.86 |
178,420.00 |
349,112.95 |
169,636.12 |
| 利润总额 |
-44,682,320.98 |
-63,552,347.55 |
-123,154,537.75 |
-36,265,434.97 |
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