华夏人工智能ETF联接A(008585)利润分配表
| |
2025-06-30 |
2024-12-31 |
2024-06-30 |
2023-12-31 |
| 收入 |
-33,811,175.24 |
202,841,069.73 |
-50,750,109.06 |
-17,869,732.93 |
| 利息合计 |
256,022.69 |
241,052.49 |
118,092.46 |
164,481.24 |
| 其中：存款利息收入 |
256,022.69 |
241,052.49 |
118,092.46 |
164,481.24 |
| 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 |
-30,456,682.84 |
-41,424,349.79 |
-35,044,235.28 |
-8,652,562.36 |
| 其中：股票投资收益 |
-4,161,953.69 |
1,245,063.21 |
611,198.08 |
-380,721.85 |
| 基金投资收益 |
-26,823,395.05 |
-42,681,883.45 |
-35,655,880.79 |
-8,275,705.08 |
| 债券投资收益 |
-7,747.43 |
12,023.02 |
- |
- |
| 资产支持证券投资收益 |
- |
- |
- |
- |
| 衍生工具收益 |
- |
- |
- |
- |
| 股利收益 |
536,413.33 |
447.43 |
447.43 |
3,864.57 |
| 基金分红收益收益 |
- |
- |
- |
- |
| 公允价值变动收益 |
-6,465,133.06 |
241,682,431.47 |
-16,672,532.19 |
-10,692,683.07 |
| 其他收入 |
2,854,617.97 |
2,341,935.56 |
848,565.95 |
1,311,031.26 |
| 费用 |
3,024,843.80 |
2,158,904.50 |
1,042,160.61 |
1,291,077.30 |
| 管理人报酬 |
481,206.35 |
293,850.26 |
141,393.50 |
205,125.25 |
| 基金托管费 |
96,241.26 |
58,770.03 |
28,278.68 |
41,024.91 |
| 销售服务费 |
2,335,906.50 |
1,613,255.70 |
782,781.93 |
870,641.91 |
| 交易费用 |
- |
- |
- |
- |
| 利息支出 |
- |
- |
- |
- |
| 其中：卖出回购金融资产支出 |
- |
- |
- |
- |
| 其他费用 |
103,741.51 |
193,028.51 |
89,706.50 |
174,285.23 |
| 利润总额 |
-36,836,019.04 |
200,682,165.23 |
-51,792,269.67 |
-19,160,810.23 |
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