华夏中证1000ETF发起式联接A(013922)利润分配表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 收入 |
3,982,693.54 |
-22,149,782.79 |
-9,281,315.70 |
5,854,189.60 |
| 利息合计 |
46,242.24 |
19,933.60 |
34,788.27 |
16,465.81 |
| 其中：存款利息收入 |
46,242.24 |
19,933.60 |
34,788.27 |
16,465.81 |
| 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 |
-13,037,238.43 |
-10,884,347.89 |
-2,193,594.29 |
-684,558.46 |
| 其中：股票投资收益 |
- |
- |
- |
- |
| 基金投资收益 |
-13,181,196.27 |
-10,761,327.86 |
-2,125,668.50 |
-691,107.52 |
| 债券投资收益 |
- |
- |
- |
- |
| 资产支持证券投资收益 |
- |
- |
- |
- |
| 衍生工具收益 |
143,957.84 |
-123,020.03 |
-67,925.79 |
6,549.06 |
| 股利收益 |
- |
- |
- |
- |
| 基金分红收益收益 |
- |
- |
- |
- |
| 公允价值变动收益 |
16,429,737.74 |
-11,325,958.01 |
-7,436,401.91 |
6,212,727.00 |
| 其他收入 |
543,951.99 |
40,589.51 |
313,892.23 |
309,555.25 |
| 费用 |
498,135.92 |
232,201.13 |
434,020.96 |
195,708.21 |
| 管理人报酬 |
40,350.93 |
20,564.71 |
39,050.11 |
17,441.17 |
| 基金托管费 |
8,371.90 |
4,112.96 |
7,809.98 |
3,488.22 |
| 销售服务费 |
298,844.02 |
124,715.19 |
221,566.35 |
87,100.94 |
| 交易费用 |
- |
- |
- |
- |
| 利息支出 |
- |
- |
- |
- |
| 其中：卖出回购金融资产支出 |
- |
- |
- |
- |
| 其他费用 |
150,569.07 |
82,808.27 |
165,594.52 |
87,677.88 |
| 利润总额 |
3,484,557.62 |
-22,381,983.92 |
-9,715,336.66 |
5,658,481.39 |
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