华夏野村日经225ETF(513520)利润分配表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 收入 |
90,682,432.25 |
44,739,996.30 |
35,879,314.88 |
23,911,177.47 |
| 利息合计 |
-8,187.62 |
-4,284.27 |
24,465.14 |
22,299.69 |
| 其中：存款利息收入 |
-8,187.62 |
-4,284.27 |
24,465.14 |
22,299.69 |
| 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 |
11,132,917.65 |
1,345,380.41 |
6,863,297.76 |
238,295.55 |
| 其中：股票投资收益 |
- |
- |
- |
- |
| 基金投资收益 |
-91,370.02 |
-61,282.68 |
-94,184.49 |
12,848.30 |
| 债券投资收益 |
- |
- |
- |
- |
| 资产支持证券投资收益 |
- |
- |
- |
- |
| 衍生工具收益 |
-414,097.18 |
1,406,663.09 |
231,773.56 |
225,447.25 |
| 股利收益 |
11,638,384.85 |
- |
6,725,708.69 |
- |
| 基金分红收益收益 |
- |
- |
- |
- |
| 公允价值变动收益 |
78,854,907.10 |
43,652,723.20 |
29,337,134.74 |
23,307,150.49 |
| 其他收入 |
654,103.00 |
610,351.96 |
666,660.88 |
861,901.12 |
| 费用 |
2,471,348.23 |
1,172,553.99 |
1,042,688.11 |
263,168.49 |
| 管理人报酬 |
1,781,628.86 |
822,571.87 |
635,879.98 |
117,396.56 |
| 基金托管费 |
445,407.30 |
205,642.98 |
158,969.99 |
29,349.16 |
| 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 |
235,995.82 |
136,022.89 |
246,596.69 |
115,181.32 |
| 利润总额 |
88,211,084.02 |
43,567,442.31 |
34,836,626.77 |
23,648,008.98 |
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