华安中证数字经济主题ETF(159658)利润分配表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 收入 |
60,179,279.91 |
-41,229,207.42 |
-45,017,682.00 |
-1,680,094.39 |
| 利息合计 |
59,723.94 |
25,949.31 |
90,918.28 |
48,010.73 |
| 其中：存款利息收入 |
59,723.94 |
25,949.31 |
90,918.28 |
48,010.73 |
| 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 |
-2,629,075.45 |
-23,262,428.82 |
-1,445,727.70 |
8,896,022.60 |
| 其中：股票投资收益 |
-4,195,861.99 |
-24,576,303.16 |
-3,180,440.08 |
7,414,207.85 |
| 基金投资收益 |
- |
- |
- |
- |
| 债券投资收益 |
- |
- |
38,577.03 |
- |
| 资产支持证券投资收益 |
- |
- |
- |
- |
| 衍生工具收益 |
- |
- |
- |
- |
| 股利收益 |
1,566,786.54 |
1,313,874.34 |
1,696,135.35 |
1,481,814.75 |
| 基金分红收益收益 |
- |
- |
- |
- |
| 公允价值变动收益 |
62,276,628.19 |
-18,167,900.19 |
-44,776,561.83 |
-11,589,953.08 |
| 其他收入 |
472,003.23 |
175,172.28 |
1,113,689.25 |
965,825.36 |
| 费用 |
1,660,828.62 |
866,540.41 |
1,850,174.47 |
799,729.01 |
| 管理人报酬 |
1,238,190.54 |
647,527.34 |
1,391,811.91 |
592,057.35 |
| 基金托管费 |
247,638.08 |
129,505.47 |
278,362.47 |
118,411.51 |
| 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 |
175,000.00 |
89,507.60 |
180,000.00 |
89,260.15 |
| 利润总额 |
58,518,451.29 |
-42,095,747.83 |
-46,867,856.47 |
-2,479,823.40 |
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