华宝中证A100ETF联接C(007405)利润分配表
| |
2025-06-30 |
2024-12-31 |
2024-06-30 |
2023-12-31 |
| 收入 |
9,381,590.55 |
397,951,555.72 |
9,579,431.97 |
-46,422,618.20 |
| 利息合计 |
294,414.63 |
435,336.28 |
48,637.36 |
106,951.52 |
| 其中：存款利息收入 |
294,414.63 |
435,336.28 |
48,637.36 |
106,951.52 |
| 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 |
98,489,792.14 |
160,277,232.68 |
-16,899,564.23 |
-3,049,593.52 |
| 其中：股票投资收益 |
-3,650,765.39 |
1,925,853.52 |
-45,304.18 |
-210,517.09 |
| 基金投资收益 |
102,140,557.53 |
158,348,798.29 |
-16,857,132.68 |
-2,840,785.63 |
| 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 |
- |
2,580.87 |
2,872.63 |
1,709.20 |
| 基金分红收益收益 |
- |
- |
- |
- |
| 公允价值变动收益 |
-89,406,973.41 |
236,112,799.40 |
26,426,907.13 |
-43,488,649.57 |
| 其他收入 |
4,357.19 |
1,126,187.36 |
3,451.71 |
8,673.37 |
| 费用 |
1,085,434.48 |
1,585,742.76 |
178,438.43 |
437,616.55 |
| 管理人报酬 |
347,540.07 |
490,581.55 |
62,173.30 |
139,715.16 |
| 基金托管费 |
69,513.62 |
98,116.39 |
12,434.64 |
27,943.04 |
| 销售服务费 |
467,432.04 |
772,265.04 |
19,175.13 |
52,158.71 |
| 交易费用 |
- |
- |
- |
- |
| 利息支出 |
- |
- |
- |
- |
| 其中：卖出回购金融资产支出 |
- |
- |
- |
- |
| 其他费用 |
77,726.24 |
156,785.00 |
84,655.36 |
172,407.05 |
| 利润总额 |
8,296,156.07 |
396,365,812.96 |
9,400,993.54 |
-46,860,234.75 |
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