华夏恒生中国企业ETF(QDII)(159850)利润分配表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 收入 |
226,667,956.24 |
56,675,950.99 |
-54,968,161.27 |
2,304,960.55 |
| 利息合计 |
291,053.72 |
103,402.01 |
174,947.64 |
92,446.90 |
| 其中：存款利息收入 |
291,053.72 |
103,402.01 |
174,947.64 |
92,446.90 |
| 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 |
39,841,260.08 |
-1,017,856.40 |
-67,377,924.30 |
-60,770,337.52 |
| 其中：股票投资收益 |
2,359,503.50 |
-16,947,006.46 |
-73,004,563.49 |
-64,124,243.44 |
| 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 |
8,169,513.54 |
5,305,264.49 |
-11,025,015.20 |
-3,623,364.02 |
| 股利收益 |
29,312,243.04 |
10,623,885.57 |
16,651,654.39 |
6,977,269.94 |
| 基金分红收益收益 |
- |
- |
- |
- |
| 公允价值变动收益 |
186,566,679.60 |
52,605,915.75 |
12,428,078.26 |
63,925,602.33 |
| 其他收入 |
42,412.75 |
6,175,719.37 |
-752,129.93 |
-1,859,300.70 |
| 费用 |
6,117,204.25 |
2,374,997.87 |
4,430,262.75 |
2,542,585.01 |
| 管理人报酬 |
4,492,820.51 |
1,720,090.68 |
3,226,746.08 |
1,856,575.97 |
| 基金托管费 |
1,347,846.07 |
516,027.15 |
968,023.82 |
556,972.79 |
| 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 |
233,297.73 |
113,799.63 |
219,491.70 |
113,035.10 |
| 利润总额 |
220,550,751.99 |
54,300,953.12 |
-59,398,424.02 |
-237,624.46 |
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