华夏科创50ETF联接A(011612)利润分配表
| |
2025-06-30 |
2024-12-31 |
2024-06-30 |
2023-12-31 |
| 收入 |
200,059,909.15 |
1,322,485,409.66 |
-1,522,548,100.59 |
-920,847,395.18 |
| 利息合计 |
1,087,362.05 |
2,057,056.17 |
966,207.60 |
2,478,344.98 |
| 其中：存款利息收入 |
1,087,362.05 |
2,057,542.64 |
966,207.60 |
2,095,782.17 |
| 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 |
145,420,582.03 |
-766,187,554.03 |
-674,897,151.97 |
-453,117,223.82 |
| 其中：股票投资收益 |
14,965,546.85 |
10,490,543.72 |
-34,803,242.04 |
-61,663,782.41 |
| 基金投资收益 |
129,296,795.93 |
-782,808,974.01 |
-638,256,556.57 |
-390,149,385.46 |
| 债券投资收益 |
121,067.35 |
183,521.05 |
- |
110,084.02 |
| 资产支持证券投资收益 |
- |
- |
- |
- |
| 衍生工具收益 |
849,898.12 |
5,372,322.24 |
-2,118,884.76 |
-3,270,562.74 |
| 股利收益 |
187,273.78 |
575,032.97 |
281,531.40 |
1,856,422.77 |
| 基金分红收益收益 |
- |
- |
- |
- |
| 公允价值变动收益 |
51,060,160.27 |
2,078,805,359.78 |
-848,999,991.29 |
-471,255,363.70 |
| 其他收入 |
2,491,804.80 |
7,810,547.74 |
382,835.07 |
1,046,847.36 |
| 费用 |
8,740,622.71 |
17,366,446.84 |
8,206,228.14 |
17,643,768.02 |
| 管理人报酬 |
480,300.63 |
2,762,393.85 |
1,310,610.67 |
3,526,402.29 |
| 基金托管费 |
160,100.28 |
570,084.79 |
262,122.15 |
705,280.48 |
| 销售服务费 |
7,522,555.66 |
13,831,135.34 |
6,534,612.67 |
13,220,004.74 |
| 交易费用 |
- |
- |
- |
- |
| 利息支出 |
- |
- |
- |
- |
| 其中：卖出回购金融资产支出 |
- |
- |
- |
- |
| 其他费用 |
108,493.79 |
202,832.86 |
98,882.65 |
190,702.69 |
| 利润总额 |
191,319,286.44 |
1,305,118,962.82 |
-1,530,754,328.73 |
-938,491,163.20 |
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