华安中债1-5年国开债ETF(159649)利润分配表
| |
2025-06-30 |
2024-12-31 |
2024-06-30 |
2023-12-31 |
| 收入 |
20,334,298.24 |
238,323,532.95 |
114,644,819.46 |
147,615,883.92 |
| 利息合计 |
319,188.49 |
949,613.57 |
671,705.36 |
629,590.88 |
| 其中：存款利息收入 |
232,376.96 |
517,508.06 |
293,892.84 |
358,684.80 |
| 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 |
86,811.53 |
432,105.51 |
377,812.52 |
270,906.08 |
| 投资收益合计 |
90,682,440.98 |
172,751,939.51 |
73,860,707.03 |
114,912,473.89 |
| 其中：股票投资收益 |
- |
- |
- |
- |
| 基金投资收益 |
- |
- |
- |
- |
| 债券投资收益 |
90,682,440.98 |
172,751,939.51 |
73,860,707.03 |
114,912,473.89 |
| 资产支持证券投资收益 |
- |
- |
- |
- |
| 衍生工具收益 |
- |
- |
- |
- |
| 股利收益 |
- |
- |
- |
- |
| 基金分红收益收益 |
- |
- |
- |
- |
| 公允价值变动收益 |
-70,667,331.23 |
64,621,979.87 |
40,112,407.07 |
32,073,819.15 |
| 其他收入 |
- |
- |
- |
- |
| 费用 |
5,378,677.32 |
11,109,959.76 |
5,133,428.26 |
9,426,157.28 |
| 管理人报酬 |
3,937,855.85 |
8,143,131.73 |
3,749,350.02 |
6,868,846.87 |
| 基金托管费 |
1,312,618.57 |
2,714,377.22 |
1,249,783.38 |
2,289,615.68 |
| 销售服务费 |
- |
- |
- |
- |
| 交易费用 |
- |
- |
- |
- |
| 利息支出 |
- |
- |
- |
- |
| 其中：卖出回购金融资产支出 |
- |
- |
- |
- |
| 其他费用 |
128,202.90 |
252,450.81 |
134,294.86 |
267,694.73 |
| 利润总额 |
14,955,620.92 |
227,213,573.19 |
109,511,391.20 |
138,189,726.64 |
微信公众号
证券之星APP
基本资料
