华安创业板50ETF(159949)利润分配表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 收入 |
2,880,855,194.10 |
-1,003,227,792.73 |
-4,348,756,687.59 |
-1,410,646,915.57 |
| 利息合计 |
4,071,519.27 |
3,789,390.69 |
19,649,302.12 |
11,308,818.07 |
| 其中：存款利息收入 |
342,147.24 |
142,443.27 |
262,388.56 |
138,711.57 |
| 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 |
717,793,491.33 |
-1,809,654,712.79 |
-1,937,558,297.41 |
-508,364,519.13 |
| 其中：股票投资收益 |
481,824,555.04 |
-1,990,625,282.65 |
-2,063,217,635.96 |
-607,518,671.40 |
| 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 |
235,968,936.29 |
180,970,569.86 |
125,659,338.55 |
99,154,152.27 |
| 基金分红收益收益 |
- |
- |
- |
- |
| 公允价值变动收益 |
2,253,054,645.72 |
802,655,427.18 |
-2,430,172,744.50 |
-912,822,059.42 |
| 其他收入 |
-94,064,462.22 |
-17,897.81 |
-674,947.80 |
-769,155.09 |
| 费用 |
127,214,982.04 |
54,849,231.60 |
104,478,839.99 |
47,793,311.50 |
| 管理人报酬 |
100,764,222.02 |
43,420,127.91 |
82,704,006.22 |
37,816,441.73 |
| 基金托管费 |
20,152,844.37 |
8,684,025.59 |
16,540,801.20 |
7,563,288.35 |
| 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 |
6,297,915.65 |
2,745,078.10 |
5,234,032.57 |
2,413,581.42 |
| 利润总额 |
2,753,640,212.06 |
-1,058,077,024.33 |
-4,453,235,527.58 |
-1,458,440,227.07 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
