华宝中证金融科技主题ETF(159851)利润分配表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 收入 |
20,783,865.72 |
-93,584,091.77 |
7,352,895.94 |
29,911,312.83 |
| 利息合计 |
819,404.28 |
569,049.79 |
260,563.09 |
64,379.61 |
| 其中：存款利息收入 |
91,612.47 |
10,150.47 |
21,933.83 |
9,002.12 |
| 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 |
332,154,973.87 |
-38,769,980.07 |
3,427,591.52 |
17,964,787.48 |
| 其中：股票投资收益 |
326,996,807.98 |
-41,103,196.23 |
2,201,938.68 |
16,849,382.18 |
| 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 |
5,158,165.89 |
2,333,216.16 |
1,225,652.84 |
1,115,405.30 |
| 基金分红收益收益 |
- |
- |
- |
- |
| 公允价值变动收益 |
-336,424,998.02 |
-56,205,243.06 |
2,444,532.85 |
11,720,915.81 |
| 其他收入 |
24,234,485.59 |
822,081.57 |
1,220,208.48 |
161,229.93 |
| 费用 |
5,883,711.43 |
967,690.83 |
1,763,714.73 |
771,315.12 |
| 管理人报酬 |
4,738,263.23 |
725,915.43 |
1,310,604.68 |
566,501.48 |
| 基金托管费 |
947,652.66 |
145,183.08 |
262,121.04 |
113,300.34 |
| 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 |
195,175.00 |
94,579.84 |
190,130.00 |
91,313.91 |
| 利润总额 |
14,900,154.29 |
-94,551,782.60 |
5,589,181.21 |
29,139,997.71 |
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