华夏国证消费电子主题ETF(159732)利润分配表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 收入 |
173,232,590.23 |
-31,640,752.05 |
8,224,083.39 |
11,542,016.43 |
| 利息合计 |
183,248.15 |
148,287.51 |
53,303.17 |
4,345.04 |
| 其中：存款利息收入 |
48,842.74 |
16,840.96 |
15,983.00 |
4,345.04 |
| 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 |
- |
- |
1,497.81 |
- |
| 投资收益合计 |
101,425,219.47 |
-50,262,426.50 |
-7,482,258.50 |
-2,264,136.41 |
| 其中：股票投资收益 |
94,731,040.25 |
-54,654,256.78 |
-9,145,190.74 |
-3,398,642.19 |
| 基金投资收益 |
- |
- |
- |
- |
| 债券投资收益 |
222,776.87 |
- |
- |
- |
| 资产支持证券投资收益 |
- |
- |
- |
- |
| 衍生工具收益 |
- |
- |
- |
- |
| 股利收益 |
6,471,402.35 |
4,391,830.28 |
1,662,932.24 |
1,134,505.78 |
| 基金分红收益收益 |
- |
- |
- |
- |
| 公允价值变动收益 |
67,802,758.87 |
17,412,289.96 |
14,942,670.56 |
13,674,207.09 |
| 其他收入 |
3,821,363.74 |
1,061,096.98 |
710,368.16 |
127,600.71 |
| 费用 |
5,314,263.98 |
1,812,275.47 |
1,688,983.78 |
574,185.17 |
| 管理人报酬 |
4,290,337.08 |
1,439,209.72 |
1,265,516.45 |
408,139.67 |
| 基金托管费 |
858,067.46 |
287,841.92 |
253,103.37 |
81,627.94 |
| 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 |
165,375.00 |
84,750.36 |
170,235.00 |
84,417.56 |
| 利润总额 |
167,918,326.25 |
-33,453,027.52 |
6,535,099.61 |
10,967,831.26 |
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