华夏中证细分食品饮料主题ETF(515170)利润分配表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 收入 |
-164,522,817.23 |
-333,360,769.38 |
-589,811,658.76 |
-315,311,600.32 |
| 利息合计 |
655,985.67 |
610,054.61 |
2,318,237.24 |
1,229,950.48 |
| 其中：存款利息收入 |
68,066.92 |
25,966.53 |
88,232.14 |
48,241.55 |
| 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 |
-271,810,030.20 |
-74,021,808.83 |
-61,400,313.49 |
53,954,639.61 |
| 其中：股票投资收益 |
-362,161,969.68 |
-123,546,619.13 |
-131,859,560.38 |
-548,443.91 |
| 基金投资收益 |
- |
- |
- |
- |
| 债券投资收益 |
- |
- |
96,585.80 |
96,529.46 |
| 资产支持证券投资收益 |
- |
- |
- |
- |
| 衍生工具收益 |
- |
- |
- |
- |
| 股利收益 |
90,351,939.48 |
49,524,810.30 |
70,362,661.09 |
54,406,554.06 |
| 基金分红收益收益 |
- |
- |
- |
- |
| 公允价值变动收益 |
100,914,076.01 |
-261,014,153.01 |
-532,632,935.63 |
-370,719,004.13 |
| 其他收入 |
5,717,151.29 |
1,065,137.85 |
1,903,353.12 |
222,813.72 |
| 费用 |
17,566,547.94 |
8,630,123.44 |
21,478,323.54 |
11,032,716.48 |
| 管理人报酬 |
14,472,976.75 |
7,099,496.57 |
17,698,710.29 |
9,087,869.99 |
| 基金托管费 |
2,894,595.31 |
1,419,899.29 |
3,539,742.05 |
1,817,574.03 |
| 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 |
196,859.33 |
108,624.82 |
231,841.67 |
123,016.84 |
| 利润总额 |
-182,089,365.17 |
-341,990,892.82 |
-611,289,982.30 |
-326,344,316.80 |
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