华夏上证50ETF联接C(005733)利润分配表
| |
2025-06-30 |
2024-12-31 |
2024-06-30 |
2023-12-31 |
| 收入 |
50,777,911.13 |
314,595,560.16 |
57,002,567.97 |
-163,969,504.61 |
| 利息合计 |
421,303.39 |
959,150.01 |
455,872.01 |
975,960.53 |
| 其中：存款利息收入 |
421,303.39 |
959,150.01 |
455,872.01 |
975,960.53 |
| 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 |
7,000,965.20 |
18,244,040.92 |
-33,108,564.40 |
-144,090,014.27 |
| 其中：股票投资收益 |
853,949.87 |
108,186.55 |
108,186.55 |
-2,590,599.51 |
| 基金投资收益 |
5,288,493.62 |
-30,153,970.28 |
-35,798,343.30 |
-164,589,006.14 |
| 债券投资收益 |
- |
- |
- |
- |
| 资产支持证券投资收益 |
- |
- |
- |
- |
| 衍生工具收益 |
856,703.43 |
7,876,988.14 |
2,553,227.73 |
-8,224,458.14 |
| 股利收益 |
1,818.28 |
40,412,836.51 |
28,364.62 |
31,314,049.52 |
| 基金分红收益收益 |
- |
- |
- |
- |
| 公允价值变动收益 |
43,160,411.54 |
294,595,574.51 |
89,304,430.86 |
-21,162,796.67 |
| 其他收入 |
195,231.00 |
796,794.72 |
350,829.50 |
307,345.80 |
| 费用 |
1,294,485.56 |
2,961,906.98 |
1,477,442.69 |
3,341,662.19 |
| 管理人报酬 |
119,845.31 |
725,351.71 |
382,985.76 |
782,468.21 |
| 基金托管费 |
39,948.40 |
149,149.33 |
76,597.18 |
156,493.67 |
| 销售服务费 |
1,018,500.16 |
1,900,928.26 |
922,874.84 |
2,211,671.27 |
| 交易费用 |
- |
- |
- |
- |
| 利息支出 |
- |
- |
- |
- |
| 其中：卖出回购金融资产支出 |
- |
- |
- |
- |
| 其他费用 |
93,942.60 |
186,477.68 |
94,984.91 |
191,029.04 |
| 利润总额 |
49,483,425.57 |
311,633,653.18 |
55,525,125.28 |
-167,311,166.80 |
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