华夏恒生科技ETF(QDII)(513180)利润分配表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 收入 |
4,835,829,532.11 |
-900,041,483.22 |
-1,343,723,982.17 |
-15,625,829.22 |
| 利息合计 |
2,255,498.61 |
784,390.23 |
3,102,755.05 |
1,575,436.54 |
| 其中：存款利息收入 |
2,255,498.61 |
784,390.23 |
3,102,755.05 |
1,575,436.54 |
| 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 |
931,314,631.97 |
-128,612,627.03 |
257,714,770.50 |
-80,742,881.61 |
| 其中：股票投资收益 |
636,234,643.91 |
-246,094,298.07 |
247,960,345.86 |
-70,994,412.97 |
| 基金投资收益 |
87,264.22 |
- |
-37,279.81 |
- |
| 债券投资收益 |
- |
- |
- |
- |
| 资产支持证券投资收益 |
- |
- |
- |
- |
| 衍生工具收益 |
103,672,904.52 |
-13,674,068.95 |
-98,557,691.57 |
-50,937,893.44 |
| 股利收益 |
191,319,819.32 |
131,155,739.99 |
108,349,396.02 |
41,189,424.80 |
| 基金分红收益收益 |
- |
- |
- |
- |
| 公允价值变动收益 |
3,963,353,880.90 |
-753,285,896.45 |
-1,740,970,349.72 |
-9,069,158.74 |
| 其他收入 |
-82,729,169.93 |
-27,678,654.91 |
151,437,317.85 |
62,230,513.29 |
| 费用 |
145,717,266.77 |
70,767,053.24 |
131,246,792.34 |
59,313,732.87 |
| 管理人报酬 |
110,041,893.70 |
53,431,028.05 |
99,580,775.61 |
44,920,728.99 |
| 基金托管费 |
33,441,580.57 |
16,226,892.88 |
29,929,530.74 |
13,476,218.67 |
| 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 |
1,820,166.35 |
1,063,075.20 |
1,458,886.64 |
639,185.86 |
| 利润总额 |
4,690,112,265.34 |
-970,808,536.46 |
-1,474,970,774.51 |
-74,939,562.09 |
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