华夏上证科创板50成份ETF(588000)利润分配表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 收入 |
16,901,485,027.28 |
-14,702,843,763.93 |
-8,801,162,166.75 |
3,445,956,401.48 |
| 利息合计 |
32,028,521.52 |
26,305,877.94 |
167,545,703.73 |
74,522,618.83 |
| 其中：存款利息收入 |
9,202,178.45 |
4,526,519.20 |
5,969,813.13 |
593,232.79 |
| 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 |
535,787,773.66 |
-9,017,948,009.11 |
-5,167,078,091.78 |
267,392,034.95 |
| 其中：股票投资收益 |
-27,423,533.37 |
-9,297,317,068.18 |
-5,629,215,741.72 |
-28,928,958.11 |
| 基金投资收益 |
- |
- |
- |
- |
| 债券投资收益 |
- |
- |
49,408,434.13 |
49,270,573.38 |
| 资产支持证券投资收益 |
- |
- |
- |
- |
| 衍生工具收益 |
34,875,215.03 |
-44,772,307.00 |
-68,440,419.71 |
858,774.23 |
| 股利收益 |
528,336,092.00 |
324,141,366.07 |
481,169,635.52 |
246,191,645.45 |
| 基金分红收益收益 |
- |
- |
- |
- |
| 公允价值变动收益 |
16,341,453,773.83 |
-5,709,025,962.53 |
-3,799,625,303.90 |
3,101,387,429.57 |
| 其他收入 |
-7,785,041.73 |
-2,175,670.23 |
-2,004,474.80 |
2,654,318.13 |
| 费用 |
473,007,612.49 |
242,624,550.66 |
457,541,192.12 |
179,172,697.37 |
| 管理人报酬 |
371,025,903.90 |
192,367,081.03 |
362,229,783.73 |
141,783,550.91 |
| 基金托管费 |
76,517,706.30 |
38,473,416.19 |
72,445,956.72 |
28,356,710.17 |
| 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 |
25,255,584.09 |
11,705,642.57 |
22,279,901.83 |
8,762,419.44 |
| 利润总额 |
16,428,477,414.79 |
-14,945,468,314.59 |
-9,258,703,358.87 |
3,266,783,704.11 |
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