华夏中证内地低碳经济主题ETF(159790)利润分配表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 收入 |
172,273,960.93 |
-134,445,321.94 |
-974,885,017.29 |
-219,991,909.45 |
| 利息合计 |
628,951.66 |
585,631.22 |
3,329,817.84 |
1,911,844.48 |
| 其中：存款利息收入 |
57,643.16 |
30,486.14 |
97,960.91 |
55,322.52 |
| 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 |
632.18 |
632.18 |
8,165.09 |
- |
| 投资收益合计 |
-460,749,263.67 |
-343,849,950.25 |
-518,791,800.50 |
-282,266,056.94 |
| 其中：股票投资收益 |
-509,152,907.42 |
-367,537,288.64 |
-573,137,182.37 |
-310,950,732.18 |
| 基金投资收益 |
- |
- |
- |
- |
| 债券投资收益 |
112,527.48 |
112,527.48 |
909,354.96 |
733,820.34 |
| 资产支持证券投资收益 |
- |
- |
- |
- |
| 衍生工具收益 |
-306,830.23 |
-479,481.03 |
-101,609.04 |
62,985.54 |
| 股利收益 |
48,597,946.50 |
24,054,291.94 |
53,537,635.95 |
27,887,869.36 |
| 基金分红收益收益 |
- |
- |
- |
- |
| 公允价值变动收益 |
631,493,717.74 |
208,203,875.27 |
-462,000,279.91 |
58,720,093.09 |
| 其他收入 |
900,555.20 |
615,121.82 |
2,577,245.28 |
1,642,209.92 |
| 费用 |
13,810,046.85 |
7,170,762.62 |
17,906,039.60 |
9,180,532.28 |
| 管理人报酬 |
11,360,154.72 |
5,894,985.90 |
14,752,748.37 |
7,565,855.21 |
| 基金托管费 |
2,272,031.00 |
1,178,997.23 |
2,950,549.68 |
1,513,170.99 |
| 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 |
175,806.69 |
94,783.35 |
190,904.83 |
94,591.54 |
| 利润总额 |
158,463,914.08 |
-141,616,084.56 |
-992,791,056.89 |
-229,172,441.73 |
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