华夏食品饮料ETF联接C(013126)利润分配表
| |
2025-06-30 |
2024-12-31 |
2024-06-30 |
2023-12-31 |
| 收入 |
-9,526,250.23 |
-1,405,941.63 |
-9,351,876.40 |
-10,546,931.83 |
| 利息合计 |
16,136.65 |
24,724.91 |
8,965.05 |
15,541.81 |
| 其中：存款利息收入 |
16,136.65 |
24,724.91 |
8,965.05 |
15,541.81 |
| 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 |
-1,463,799.26 |
-8,179,914.62 |
-817,454.98 |
279,995.24 |
| 其中：股票投资收益 |
- |
- |
- |
- |
| 基金投资收益 |
-1,463,799.26 |
-8,179,914.62 |
-817,454.98 |
279,995.24 |
| 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 |
- |
- |
- |
- |
| 基金分红收益收益 |
- |
- |
- |
- |
| 公允价值变动收益 |
-8,165,892.50 |
6,420,577.21 |
-8,571,449.03 |
-10,911,306.23 |
| 其他收入 |
87,304.88 |
328,670.87 |
28,062.56 |
68,837.35 |
| 费用 |
168,850.65 |
221,222.69 |
106,831.79 |
222,362.27 |
| 管理人报酬 |
19,884.07 |
27,189.33 |
11,305.62 |
18,863.13 |
| 基金托管费 |
3,976.78 |
5,437.88 |
2,261.18 |
3,772.59 |
| 销售服务费 |
73,053.37 |
83,144.61 |
32,782.65 |
75,027.81 |
| 交易费用 |
- |
- |
- |
- |
| 利息支出 |
- |
- |
- |
- |
| 其中：卖出回购金融资产支出 |
- |
- |
- |
- |
| 其他费用 |
71,936.43 |
105,450.87 |
60,482.34 |
121,789.49 |
| 利润总额 |
-9,695,100.88 |
-1,627,164.32 |
-9,458,708.19 |
-10,769,294.10 |
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