华夏中证科创创业50ETF(159783)利润分配表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 收入 |
711,950,046.96 |
-469,567,451.70 |
-810,677,793.64 |
-201,032,843.31 |
| 利息合计 |
653,475.44 |
590,210.79 |
5,605,350.74 |
3,472,418.33 |
| 其中：存款利息收入 |
83,118.96 |
35,089.58 |
66,571.35 |
31,612.66 |
| 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 |
-542,562,713.43 |
-326,857,996.59 |
-600,358,464.10 |
-176,824,045.72 |
| 其中：股票投资收益 |
-600,041,306.77 |
-365,229,023.53 |
-638,555,792.04 |
-199,935,465.26 |
| 基金投资收益 |
- |
- |
- |
- |
| 债券投资收益 |
- |
- |
2,231,128.78 |
1,730,317.41 |
| 资产支持证券投资收益 |
- |
- |
- |
- |
| 衍生工具收益 |
- |
- |
- |
- |
| 股利收益 |
57,478,593.34 |
38,371,026.94 |
35,966,199.16 |
21,381,102.13 |
| 基金分红收益收益 |
- |
- |
- |
- |
| 公允价值变动收益 |
1,251,378,658.93 |
-144,409,956.38 |
-216,399,488.11 |
-27,483,042.57 |
| 其他收入 |
2,480,626.02 |
1,110,290.48 |
474,807.83 |
-198,173.35 |
| 费用 |
23,533,275.27 |
13,549,869.85 |
26,015,822.77 |
12,228,983.15 |
| 管理人报酬 |
19,251,301.82 |
11,203,296.39 |
21,485,834.39 |
10,093,206.48 |
| 基金托管费 |
4,077,767.27 |
2,240,659.22 |
4,297,166.83 |
2,018,641.27 |
| 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 |
202,152.81 |
103,915.72 |
212,869.45 |
104,737.08 |
| 利润总额 |
688,416,771.69 |
-483,117,321.55 |
-836,693,616.41 |
-213,261,826.46 |
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