华夏中证沪港深500ETF(517170)利润分配表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 收入 |
5,648,678.65 |
1,409,269.53 |
-4,131,780.44 |
-815,095.89 |
| 利息合计 |
6,209.61 |
3,553.48 |
14,630.47 |
6,235.73 |
| 其中：存款利息收入 |
6,209.61 |
3,553.48 |
14,630.47 |
6,235.73 |
| 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 |
507,048.04 |
-372,494.35 |
-3,631,663.61 |
-595,770.29 |
| 其中：股票投资收益 |
-447,606.20 |
-774,817.03 |
-4,612,906.69 |
-1,103,346.80 |
| 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 |
954,654.24 |
402,322.68 |
981,243.08 |
507,576.51 |
| 基金分红收益收益 |
- |
- |
- |
- |
| 公允价值变动收益 |
5,154,027.52 |
1,708,744.83 |
-812,121.48 |
-298,106.43 |
| 其他收入 |
-18,606.52 |
69,465.57 |
297,374.18 |
72,545.10 |
| 费用 |
253,779.48 |
138,843.17 |
276,041.57 |
146,696.07 |
| 管理人报酬 |
172,753.22 |
77,081.35 |
190,238.98 |
102,577.87 |
| 基金托管费 |
34,550.68 |
15,416.29 |
38,047.75 |
20,515.52 |
| 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 |
46,475.58 |
46,345.53 |
47,754.84 |
23,602.68 |
| 利润总额 |
5,394,899.17 |
1,270,426.36 |
-4,407,822.01 |
-961,791.96 |
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