华安中证光伏产业ETF发起式联接A(013105)利润分配表
| |
2024-06-30 |
2023-12-31 |
2023-06-30 |
2022-12-31 |
| 收入 |
-28,916,243.62 |
-56,141,562.38 |
-12,778,341.54 |
-1,549,079.91 |
| 利息合计 |
14,091.55 |
32,086.08 |
16,751.90 |
19,656.99 |
| 其中：存款利息收入 |
14,091.55 |
32,086.08 |
16,751.90 |
19,656.99 |
| 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 |
-16,101,276.07 |
-10,220,374.41 |
-4,599,312.53 |
-4,339,016.10 |
| 其中：股票投资收益 |
- |
- |
- |
-5,582,836.62 |
| 基金投资收益 |
-16,101,276.07 |
-10,220,374.41 |
-4,599,312.53 |
- |
| 债券投资收益 |
- |
- |
- |
373,617.96 |
| 资产支持证券投资收益 |
- |
- |
- |
- |
| 衍生工具收益 |
- |
- |
- |
- |
| 股利收益 |
- |
- |
- |
870,202.56 |
| 基金分红收益收益 |
- |
- |
- |
- |
| 公允价值变动收益 |
-12,893,774.67 |
-45,998,981.35 |
-8,228,138.30 |
2,717,549.11 |
| 其他收入 |
64,715.57 |
45,707.30 |
32,357.39 |
52,730.09 |
| 费用 |
226,963.64 |
522,527.35 |
263,348.83 |
722,381.36 |
| 管理人报酬 |
16,956.24 |
40,258.05 |
20,892.63 |
382,601.11 |
| 基金托管费 |
3,391.20 |
8,051.62 |
4,178.54 |
76,520.28 |
| 销售服务费 |
119,692.88 |
294,057.68 |
148,917.51 |
167,926.31 |
| 交易费用 |
- |
- |
- |
- |
| 利息支出 |
- |
- |
- |
- |
| 其中：卖出回购金融资产支出 |
- |
- |
- |
- |
| 其他费用 |
86,923.32 |
180,160.00 |
89,360.15 |
95,332.95 |
| 利润总额 |
-29,143,207.26 |
-56,664,089.73 |
-13,041,690.37 |
-2,271,461.27 |
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