华宝中证银行ETF联接C(006697)利润分配表
| |
2025-06-30 |
2024-12-31 |
2024-06-30 |
2023-12-31 |
| 收入 |
32,338,257.36 |
85,875,380.84 |
47,042,940.70 |
-9,591,228.82 |
| 利息合计 |
26,351.10 |
55,710.39 |
29,907.83 |
89,086.00 |
| 其中：存款利息收入 |
26,351.10 |
55,710.39 |
29,907.83 |
89,086.00 |
| 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 |
5,658,678.22 |
14,435,683.67 |
3,168,969.03 |
-12,632,602.54 |
| 其中：股票投资收益 |
-8,757.18 |
- |
- |
96,677.57 |
| 基金投资收益 |
5,663,657.27 |
14,435,683.67 |
3,168,969.03 |
-12,729,280.11 |
| 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 |
3,778.13 |
- |
- |
- |
| 基金分红收益收益 |
- |
- |
- |
- |
| 公允价值变动收益 |
26,534,277.46 |
71,276,320.43 |
43,819,071.17 |
2,840,569.64 |
| 其他收入 |
118,950.58 |
107,666.35 |
24,992.67 |
111,718.08 |
| 费用 |
214,910.49 |
460,908.36 |
241,662.89 |
621,585.22 |
| 管理人报酬 |
34,341.80 |
71,223.72 |
38,952.12 |
113,726.08 |
| 基金托管费 |
6,868.39 |
14,244.75 |
7,790.41 |
22,745.21 |
| 销售服务费 |
77,032.95 |
167,338.97 |
96,464.80 |
309,928.21 |
| 交易费用 |
- |
- |
- |
- |
| 利息支出 |
- |
- |
- |
- |
| 其中：卖出回购金融资产支出 |
- |
- |
- |
- |
| 其他费用 |
76,267.82 |
156,110.79 |
87,037.01 |
175,185.72 |
| 利润总额 |
32,123,346.87 |
85,414,472.48 |
46,801,277.81 |
-10,212,814.04 |
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