华夏创业板ETF联接A(006248)利润分配表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 收入 |
103,921,898.89 |
-266,134,777.67 |
-77,076,484.83 |
-19,842,910.87 |
| 利息合计 |
436,010.54 |
150,823.86 |
79,506.79 |
38,906.77 |
| 其中：存款利息收入 |
436,010.54 |
150,823.86 |
79,506.79 |
38,906.77 |
| 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 |
-150,324,370.01 |
-58,171,913.02 |
-10,798,494.14 |
-7,321,824.34 |
| 其中：股票投资收益 |
-9,848,280.18 |
-6,532,791.70 |
-919,667.24 |
-912,763.89 |
| 基金投资收益 |
-140,414,454.75 |
-51,831,698.13 |
-9,879,026.70 |
-6,409,260.25 |
| 债券投资收益 |
-84,779.48 |
- |
- |
- |
| 资产支持证券投资收益 |
- |
- |
- |
- |
| 衍生工具收益 |
-171,629.05 |
-524.43 |
- |
- |
| 股利收益 |
194,773.45 |
193,101.24 |
199.80 |
199.80 |
| 基金分红收益收益 |
- |
- |
- |
- |
| 公允价值变动收益 |
251,840,925.74 |
-208,314,595.31 |
-66,564,382.53 |
-12,719,465.44 |
| 其他收入 |
1,969,332.62 |
200,906.80 |
206,885.05 |
159,472.14 |
| 费用 |
4,547,289.78 |
1,400,363.89 |
831,817.09 |
384,338.59 |
| 管理人报酬 |
360,914.61 |
143,139.01 |
99,135.93 |
47,063.07 |
| 基金托管费 |
77,602.91 |
28,627.81 |
19,827.23 |
9,412.66 |
| 销售服务费 |
3,916,425.59 |
1,137,128.14 |
536,271.37 |
239,397.04 |
| 交易费用 |
- |
- |
- |
- |
| 利息支出 |
- |
- |
- |
- |
| 其中：卖出回购金融资产支出 |
- |
- |
- |
- |
| 其他费用 |
192,346.67 |
91,468.93 |
176,582.56 |
88,465.82 |
| 利润总额 |
99,374,609.11 |
-267,535,141.56 |
-77,908,301.92 |
-20,227,249.46 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
