华安上证180ETF联接C(014979)利润分配表
| |
2025-06-30 |
2024-12-31 |
2024-06-30 |
2023-12-31 |
| 收入 |
2,648,083.10 |
30,178,917.38 |
5,825,226.23 |
-11,258,570.52 |
| 利息合计 |
18,405.37 |
37,523.58 |
17,789.47 |
34,554.95 |
| 其中：存款利息收入 |
18,405.37 |
37,523.58 |
17,789.47 |
34,554.95 |
| 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 |
6,286,619.63 |
9,355,832.90 |
254,113.15 |
995,273.39 |
| 其中：股票投资收益 |
- |
- |
- |
- |
| 基金投资收益 |
1,025,263.32 |
2,396,129.15 |
254,113.15 |
995,273.39 |
| 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 |
5,261,356.31 |
6,959,703.75 |
- |
- |
| 基金分红收益收益 |
- |
- |
- |
- |
| 公允价值变动收益 |
-3,668,685.51 |
20,748,982.74 |
5,544,341.71 |
-12,316,391.91 |
| 其他收入 |
11,743.61 |
36,578.16 |
8,981.90 |
27,993.05 |
| 费用 |
102,821.97 |
231,680.77 |
126,413.81 |
247,189.58 |
| 管理人报酬 |
7,579.50 |
46,374.81 |
24,017.90 |
46,885.36 |
| 基金托管费 |
2,526.44 |
9,519.88 |
4,803.64 |
9,377.13 |
| 销售服务费 |
18,262.27 |
25,641.08 |
10,668.95 |
10,632.34 |
| 交易费用 |
- |
- |
- |
- |
| 利息支出 |
- |
- |
- |
- |
| 其中：卖出回购金融资产支出 |
- |
- |
- |
- |
| 其他费用 |
74,453.76 |
150,145.00 |
86,923.32 |
180,155.00 |
| 利润总额 |
2,545,261.13 |
29,947,236.61 |
5,698,812.42 |
-11,505,760.10 |
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