华夏中证5G通信主题ETF(515050)利润分配表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 收入 |
1,744,716,653.72 |
728,246,664.74 |
1,641,771,767.57 |
2,735,648,630.47 |
| 利息合计 |
2,497,059.66 |
2,288,834.03 |
18,777,492.09 |
10,656,147.61 |
| 其中：存款利息收入 |
414,447.08 |
209,726.96 |
444,546.50 |
224,675.91 |
| 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 |
282,600,225.16 |
-78,923,227.15 |
-441,232,660.33 |
-184,382,108.65 |
| 其中：股票投资收益 |
203,063,955.46 |
-122,492,613.03 |
-505,446,793.92 |
-231,817,090.38 |
| 基金投资收益 |
- |
- |
- |
- |
| 债券投资收益 |
611,361.38 |
610,647.90 |
4,031.90 |
1,304.44 |
| 资产支持证券投资收益 |
- |
- |
- |
- |
| 衍生工具收益 |
- |
- |
- |
- |
| 股利收益 |
78,924,908.32 |
42,958,737.98 |
64,210,101.69 |
47,433,677.29 |
| 基金分红收益收益 |
- |
- |
- |
- |
| 公允价值变动收益 |
1,451,625,933.79 |
802,651,990.79 |
2,050,652,252.47 |
2,897,265,137.67 |
| 其他收入 |
7,993,435.11 |
2,229,067.07 |
13,574,683.34 |
12,109,453.84 |
| 费用 |
44,662,331.37 |
22,210,013.57 |
51,011,887.60 |
26,946,353.27 |
| 管理人报酬 |
35,268,637.16 |
17,525,932.82 |
40,240,873.21 |
21,255,416.24 |
| 基金托管费 |
7,053,727.48 |
3,505,186.58 |
8,048,174.70 |
4,251,083.31 |
| 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 |
2,332,450.06 |
1,171,392.69 |
2,656,826.25 |
1,402,295.56 |
| 利润总额 |
1,700,054,322.35 |
706,036,651.17 |
1,590,759,879.97 |
2,708,702,277.20 |
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