华夏中证1000ETF发起式联接C(013923)利润分配表
| |
2025-06-30 |
2024-12-31 |
2024-06-30 |
2023-12-31 |
| 收入 |
16,014,993.10 |
3,982,693.54 |
-22,149,782.79 |
-9,281,315.70 |
| 利息合计 |
28,068.13 |
46,242.24 |
19,933.60 |
34,788.27 |
| 其中：存款利息收入 |
28,068.13 |
46,242.24 |
19,933.60 |
34,788.27 |
| 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 |
4,617,827.00 |
-13,037,238.43 |
-10,884,347.89 |
-2,193,594.29 |
| 其中：股票投资收益 |
- |
- |
- |
- |
| 基金投资收益 |
4,536,150.24 |
-13,181,196.27 |
-10,761,327.86 |
-2,125,668.50 |
| 债券投资收益 |
3,980.26 |
- |
- |
- |
| 资产支持证券投资收益 |
- |
- |
- |
- |
| 衍生工具收益 |
77,696.50 |
143,957.84 |
-123,020.03 |
-67,925.79 |
| 股利收益 |
- |
- |
- |
- |
| 基金分红收益收益 |
- |
- |
- |
- |
| 公允价值变动收益 |
11,330,376.46 |
16,429,737.74 |
-11,325,958.01 |
-7,436,401.91 |
| 其他收入 |
38,721.51 |
543,951.99 |
40,589.51 |
313,892.23 |
| 费用 |
337,480.00 |
498,135.92 |
232,201.13 |
434,020.96 |
| 管理人报酬 |
9,490.79 |
40,350.93 |
20,564.71 |
39,050.11 |
| 基金托管费 |
3,163.54 |
8,371.90 |
4,112.96 |
7,809.98 |
| 销售服务费 |
226,782.97 |
298,844.02 |
124,715.19 |
221,566.35 |
| 交易费用 |
- |
- |
- |
- |
| 利息支出 |
- |
- |
- |
- |
| 其中：卖出回购金融资产支出 |
- |
- |
- |
- |
| 其他费用 |
81,397.13 |
150,569.07 |
82,808.27 |
165,594.52 |
| 利润总额 |
15,677,513.10 |
3,484,557.62 |
-22,381,983.92 |
-9,715,336.66 |
微信公众号
证券之星APP
基本资料
