华宝中证A100ETF联接A(240014)利润分配表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 收入 |
397,951,555.72 |
9,579,431.97 |
-46,422,618.20 |
2,012,391.52 |
| 利息合计 |
435,336.28 |
48,637.36 |
106,951.52 |
53,302.72 |
| 其中：存款利息收入 |
435,336.28 |
48,637.36 |
106,951.52 |
53,302.72 |
| 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 |
160,277,232.68 |
-16,899,564.23 |
-3,049,593.52 |
10,528,195.48 |
| 其中：股票投资收益 |
1,925,853.52 |
-45,304.18 |
-210,517.09 |
83,312.31 |
| 基金投资收益 |
158,348,798.29 |
-16,857,132.68 |
-2,840,785.63 |
10,444,682.61 |
| 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 |
2,580.87 |
2,872.63 |
1,709.20 |
200.56 |
| 基金分红收益收益 |
- |
- |
- |
- |
| 公允价值变动收益 |
236,112,799.40 |
26,426,907.13 |
-43,488,649.57 |
-8,574,575.18 |
| 其他收入 |
1,126,187.36 |
3,451.71 |
8,673.37 |
5,468.50 |
| 费用 |
1,585,742.76 |
178,438.43 |
437,616.55 |
241,419.01 |
| 管理人报酬 |
490,581.55 |
62,173.30 |
139,715.16 |
71,166.80 |
| 基金托管费 |
98,116.39 |
12,434.64 |
27,943.04 |
14,233.32 |
| 销售服务费 |
772,265.04 |
19,175.13 |
52,158.71 |
32,191.57 |
| 交易费用 |
- |
- |
- |
- |
| 利息支出 |
- |
- |
- |
- |
| 其中：卖出回购金融资产支出 |
- |
- |
- |
- |
| 其他费用 |
156,785.00 |
84,655.36 |
172,407.05 |
86,669.61 |
| 利润总额 |
396,365,812.96 |
9,400,993.54 |
-46,860,234.75 |
1,770,972.51 |
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