华安恒生科技ETF发起式联接(QDII)C(015283)利润分配表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 收入 |
79,251,589.94 |
-43,882,626.48 |
-47,080,005.47 |
-3,081,490.87 |
| 利息合计 |
215,319.23 |
105,178.12 |
117,271.64 |
37,891.12 |
| 其中：存款利息收入 |
215,319.23 |
105,178.12 |
117,271.64 |
37,891.12 |
| 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 |
-15,785,580.87 |
-57,555,783.53 |
-833,889.18 |
-506,473.44 |
| 其中：股票投资收益 |
- |
- |
- |
- |
| 基金投资收益 |
-22,505,908.09 |
-55,895,319.36 |
2,508,848.08 |
-753,413.30 |
| 债券投资收益 |
372.61 |
- |
-7.12 |
-7.12 |
| 资产支持证券投资收益 |
- |
- |
- |
- |
| 衍生工具收益 |
6,719,954.61 |
-1,660,464.17 |
-3,342,730.14 |
246,946.98 |
| 股利收益 |
- |
- |
- |
- |
| 基金分红收益收益 |
- |
- |
- |
- |
| 公允价值变动收益 |
93,461,498.21 |
13,086,290.65 |
-47,036,644.26 |
-2,977,898.09 |
| 其他收入 |
1,157,405.65 |
437,642.55 |
689,248.72 |
187,949.33 |
| 费用 |
1,756,722.46 |
838,934.69 |
1,049,250.38 |
331,965.23 |
| 管理人报酬 |
306,879.45 |
139,866.74 |
135,148.84 |
36,897.33 |
| 基金托管费 |
61,375.89 |
27,973.36 |
27,029.87 |
7,379.54 |
| 销售服务费 |
1,196,800.94 |
555,991.73 |
634,299.25 |
177,337.95 |
| 交易费用 |
- |
- |
- |
- |
| 利息支出 |
- |
- |
- |
- |
| 其中：卖出回购金融资产支出 |
- |
- |
- |
- |
| 其他费用 |
191,666.18 |
115,102.86 |
208,276.56 |
102,877.04 |
| 利润总额 |
77,494,867.48 |
-44,721,561.17 |
-48,129,255.85 |
-3,413,456.10 |
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