华夏中证央企ETF联接A(006196)利润分配表
| |
2025-06-30 |
2024-12-31 |
2024-06-30 |
2023-12-31 |
| 收入 |
-22,006,467.50 |
71,848,552.60 |
29,222,989.90 |
-13,545,636.66 |
| 利息合计 |
78,351.84 |
239,447.99 |
111,350.90 |
202,937.46 |
| 其中：存款利息收入 |
78,351.84 |
239,447.99 |
111,350.90 |
202,937.46 |
| 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 |
16,156,235.61 |
4,577,765.01 |
272,935.28 |
14,845,881.66 |
| 其中：股票投资收益 |
- |
-24,989.40 |
-24,989.40 |
-83,172.26 |
| 基金投资收益 |
16,185,374.16 |
4,343,175.99 |
598,149.75 |
15,148,057.00 |
| 债券投资收益 |
- |
- |
- |
- |
| 资产支持证券投资收益 |
- |
- |
- |
- |
| 衍生工具收益 |
-29,138.55 |
259,578.42 |
-300,225.07 |
-219,003.08 |
| 股利收益 |
- |
- |
- |
- |
| 基金分红收益收益 |
- |
- |
- |
- |
| 公允价值变动收益 |
-38,387,719.29 |
66,693,321.43 |
28,704,258.12 |
-28,937,433.41 |
| 其他收入 |
146,664.34 |
338,018.17 |
134,445.60 |
342,977.63 |
| 费用 |
340,344.17 |
686,856.93 |
297,130.42 |
505,305.26 |
| 管理人报酬 |
20,982.22 |
43,720.71 |
20,031.96 |
34,827.06 |
| 基金托管费 |
6,994.13 |
14,573.51 |
6,677.30 |
11,609.08 |
| 销售服务费 |
168,763.12 |
453,034.40 |
186,178.10 |
236,905.57 |
| 交易费用 |
- |
- |
- |
- |
| 利息支出 |
- |
- |
- |
- |
| 其中：卖出回购金融资产支出 |
- |
- |
- |
- |
| 其他费用 |
85,414.46 |
158,921.92 |
83,144.20 |
168,137.94 |
| 利润总额 |
-22,346,811.67 |
71,161,695.67 |
28,925,859.48 |
-14,050,941.92 |
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