华夏沪深300ETF联接C(005658)利润分配表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 收入 |
1,858,975,779.08 |
161,245,357.07 |
-1,021,955,903.11 |
1,510,427.51 |
| 利息合计 |
1,509,056.16 |
693,119.79 |
1,254,686.65 |
631,151.30 |
| 其中：存款利息收入 |
1,509,056.16 |
693,119.79 |
1,254,686.65 |
631,151.30 |
| 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 |
32,521,431.09 |
-78,647,062.51 |
138,742,232.77 |
204,419,963.89 |
| 其中：股票投资收益 |
2,882,702.80 |
-18,583.79 |
-11,061,197.73 |
2,894,610.66 |
| 基金投资收益 |
4,247,736.93 |
-89,369,444.49 |
-11,485,938.67 |
36,125,723.15 |
| 债券投资收益 |
6,522,453.97 |
3,365,295.50 |
8,294,369.47 |
3,666,554.74 |
| 资产支持证券投资收益 |
- |
- |
- |
- |
| 衍生工具收益 |
15,652,251.26 |
5,869,451.68 |
-10,034,079.79 |
200,592.51 |
| 股利收益 |
3,216,286.13 |
1,506,218.59 |
163,029,079.49 |
161,532,482.83 |
| 基金分红收益收益 |
- |
- |
- |
- |
| 公允价值变动收益 |
1,821,981,294.41 |
238,793,027.46 |
-1,162,611,521.64 |
-203,945,373.06 |
| 其他收入 |
2,963,997.42 |
406,272.33 |
658,699.11 |
404,685.38 |
| 费用 |
9,479,555.96 |
4,462,098.86 |
8,840,035.56 |
4,304,999.89 |
| 管理人报酬 |
3,543,332.75 |
1,819,035.64 |
3,668,555.21 |
1,895,165.21 |
| 基金托管费 |
728,033.47 |
363,807.10 |
733,710.99 |
379,032.98 |
| 销售服务费 |
4,909,063.95 |
2,173,729.32 |
3,974,770.00 |
1,672,962.10 |
| 交易费用 |
- |
- |
- |
- |
| 利息支出 |
- |
- |
95,079.85 |
95,079.85 |
| 其中：卖出回购金融资产支出 |
- |
- |
95,079.85 |
95,079.85 |
| 其他费用 |
226,632.51 |
105,526.80 |
210,886.11 |
105,726.35 |
| 利润总额 |
1,849,496,223.12 |
156,783,258.21 |
-1,030,795,938.67 |
-2,794,572.38 |
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