华夏饲料豆粕期货ETF联接A(007937)利润分配表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 收入 |
-108,626,129.02 |
-8,047,574.12 |
2,505,067.09 |
-41,659,592.55 |
| 利息合计 |
227,241.59 |
118,678.82 |
234,315.56 |
101,644.66 |
| 其中：存款利息收入 |
227,241.59 |
118,678.82 |
234,315.56 |
101,644.66 |
| 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 |
-41,518,383.40 |
1,821,070.24 |
43,583,276.63 |
-1,338,121.94 |
| 其中：股票投资收益 |
- |
- |
- |
- |
| 基金投资收益 |
-38,378,914.09 |
3,344,397.00 |
42,875,700.81 |
-1,147,858.19 |
| 债券投资收益 |
- |
- |
- |
- |
| 资产支持证券投资收益 |
- |
- |
- |
- |
| 衍生工具收益 |
-3,139,469.31 |
-1,523,326.76 |
707,575.82 |
-190,263.75 |
| 股利收益 |
- |
- |
- |
- |
| 基金分红收益收益 |
- |
- |
- |
- |
| 公允价值变动收益 |
-68,516,547.42 |
-10,604,622.11 |
-42,525,325.85 |
-40,872,560.17 |
| 其他收入 |
1,181,560.21 |
617,298.93 |
1,212,800.75 |
449,444.90 |
| 费用 |
434,988.36 |
235,865.03 |
589,581.53 |
219,024.17 |
| 管理人报酬 |
210,466.49 |
109,387.59 |
206,419.78 |
82,157.34 |
| 基金托管费 |
42,093.34 |
21,877.55 |
41,283.88 |
16,431.41 |
| 销售服务费 |
4,995.12 |
2,728.88 |
6,945.14 |
3,489.06 |
| 交易费用 |
- |
- |
- |
- |
| 利息支出 |
- |
- |
- |
- |
| 其中：卖出回购金融资产支出 |
- |
- |
- |
- |
| 其他费用 |
165,175.00 |
89,612.60 |
180,240.00 |
89,385.15 |
| 利润总额 |
-109,061,117.38 |
-8,283,439.15 |
1,915,485.56 |
-41,878,616.72 |
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