华夏中证新能源汽车ETF(515030)利润分配表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 收入 |
-180,834,183.03 |
-1,217,959,868.73 |
-3,709,351,678.47 |
-1,083,855,985.63 |
| 利息合计 |
2,352,784.38 |
2,168,600.46 |
17,399,439.91 |
10,090,059.52 |
| 其中：存款利息收入 |
316,812.90 |
158,128.27 |
482,343.48 |
271,989.85 |
| 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 |
- |
- |
4,746.58 |
- |
| 投资收益合计 |
-2,971,486,675.12 |
-1,926,055,201.93 |
-1,914,586,100.47 |
-774,216,389.46 |
| 其中：股票投资收益 |
-3,075,410,376.49 |
-2,010,015,969.68 |
-2,040,102,341.95 |
-876,405,608.99 |
| 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 |
103,923,701.37 |
83,960,767.75 |
125,516,241.48 |
102,189,219.53 |
| 基金分红收益收益 |
- |
- |
- |
- |
| 公允价值变动收益 |
2,753,269,862.49 |
695,779,376.30 |
-1,820,625,158.98 |
-325,936,740.26 |
| 其他收入 |
35,029,845.22 |
10,147,356.44 |
8,460,141.07 |
6,207,084.57 |
| 费用 |
36,381,812.64 |
20,436,233.26 |
67,685,428.38 |
35,481,825.13 |
| 管理人报酬 |
28,683,093.79 |
16,106,912.43 |
53,445,265.06 |
28,017,067.26 |
| 基金托管费 |
5,736,618.66 |
3,221,382.47 |
10,689,053.03 |
5,603,413.44 |
| 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 |
1,954,770.57 |
1,100,700.54 |
3,490,225.58 |
1,825,999.25 |
| 利润总额 |
-217,215,995.67 |
-1,238,396,101.99 |
-3,777,037,106.85 |
-1,119,337,810.76 |
微信公众号
证券之星APP
基本资料
