华安中证500低波ETF联接C(006130)利润分配表
| |
2022-06-30 |
2021-12-31 |
2021-06-30 |
2020-12-31 |
| 收入 |
-1,381,224.27 |
2,290,211.48 |
1,085,476.04 |
3,126,895.78 |
| 利息合计 |
2,066.79 |
4,086.04 |
1,990.20 |
9,005.18 |
| 其中：存款利息收入 |
2,066.79 |
4,086.04 |
1,990.20 |
9,005.18 |
| 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 |
120,294.44 |
1,442,072.69 |
877,674.60 |
2,449,019.66 |
| 其中：股票投资收益 |
- |
-1,592.03 |
-1,592.03 |
4,522.97 |
| 基金投资收益 |
120,294.44 |
1,443,664.72 |
879,266.63 |
2,444,496.69 |
| 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 |
- |
- |
- |
- |
| 基金分红收益收益 |
- |
- |
- |
- |
| 公允价值变动收益 |
-1,509,577.35 |
821,528.23 |
194,842.97 |
650,850.01 |
| 其他收入 |
5,991.85 |
22,524.52 |
10,968.27 |
18,020.93 |
| 费用 |
51,302.05 |
94,049.98 |
58,544.14 |
184,374.45 |
| 管理人报酬 |
2,638.94 |
4,728.33 |
2,289.84 |
5,955.46 |
| 基金托管费 |
527.83 |
945.60 |
458.00 |
1,191.00 |
| 销售服务费 |
17,503.89 |
37,881.89 |
18,468.55 |
52,693.77 |
| 交易费用 |
- |
4,339.66 |
4,037.32 |
5,405.16 |
| 利息支出 |
- |
- |
- |
- |
| 其中：卖出回购金融资产支出 |
- |
- |
- |
- |
| 其他费用 |
30,197.78 |
42,081.09 |
31,248.87 |
110,830.68 |
| 利润总额 |
-1,432,526.32 |
2,196,161.50 |
1,026,931.90 |
2,942,521.33 |
微信公众号
证券之星APP
基本资料
