华夏纳斯达克100ETF发起式联接(QDII)C(015300)利润分配表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 收入 |
38,990,293.04 |
29,073,520.53 |
40,283,226.44 |
26,215,888.26 |
| 利息合计 |
52,201.51 |
21,559.78 |
27,776.73 |
5,791.99 |
| 其中：存款利息收入 |
52,201.51 |
21,559.78 |
27,776.73 |
5,791.99 |
| 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 |
16,477,724.55 |
12,226,384.30 |
9,112,627.15 |
1,826,400.31 |
| 其中：股票投资收益 |
- |
- |
- |
- |
| 基金投资收益 |
15,703,042.93 |
11,516,522.25 |
8,200,923.32 |
1,198,696.73 |
| 债券投资收益 |
2,357.42 |
1,636.43 |
11,095.55 |
6,677.04 |
| 资产支持证券投资收益 |
- |
- |
- |
- |
| 衍生工具收益 |
772,324.20 |
708,225.62 |
900,608.28 |
621,026.54 |
| 股利收益 |
- |
- |
- |
- |
| 基金分红收益收益 |
- |
- |
- |
- |
| 公允价值变动收益 |
22,351,379.59 |
16,749,049.80 |
31,063,967.10 |
24,286,723.68 |
| 其他收入 |
16,978.59 |
4,447.00 |
42,420.93 |
5,974.77 |
| 费用 |
589,685.67 |
303,407.59 |
440,762.98 |
150,640.07 |
| 管理人报酬 |
100,772.72 |
43,185.83 |
57,184.22 |
17,050.22 |
| 基金托管费 |
33,590.83 |
14,395.21 |
19,061.38 |
5,683.38 |
| 销售服务费 |
248,825.95 |
114,857.20 |
197,900.81 |
55,589.54 |
| 交易费用 |
- |
- |
- |
- |
| 利息支出 |
- |
- |
- |
- |
| 其中：卖出回购金融资产支出 |
- |
- |
- |
- |
| 其他费用 |
147,151.25 |
86,944.20 |
133,799.21 |
65,756.63 |
| 利润总额 |
38,400,607.37 |
28,770,112.94 |
39,842,463.46 |
26,065,248.19 |
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