华夏中小企业100ETF(159902)利润分配表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 收入 |
66,095,551.55 |
-18,962,410.13 |
-117,899,640.04 |
-4,287,472.96 |
| 利息合计 |
12,233.38 |
6,622.43 |
16,470.81 |
9,979.84 |
| 其中：存款利息收入 |
12,233.38 |
6,622.43 |
16,470.81 |
9,979.84 |
| 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 |
-46,592,441.32 |
-53,126,506.02 |
-44,393,563.89 |
-18,264,922.43 |
| 其中：股票投资收益 |
-60,073,866.60 |
-61,200,497.47 |
-54,398,232.11 |
-25,082,990.99 |
| 基金投资收益 |
- |
- |
- |
- |
| 债券投资收益 |
47,795.70 |
- |
- |
- |
| 资产支持证券投资收益 |
- |
- |
- |
- |
| 衍生工具收益 |
- |
- |
- |
- |
| 股利收益 |
13,433,629.58 |
8,073,991.45 |
10,004,668.22 |
6,818,068.56 |
| 基金分红收益收益 |
- |
- |
- |
- |
| 公允价值变动收益 |
112,730,433.29 |
34,179,158.53 |
-73,589,373.42 |
13,926,685.33 |
| 其他收入 |
-54,673.80 |
-21,685.07 |
66,826.46 |
40,784.30 |
| 费用 |
4,003,326.15 |
2,023,636.23 |
4,418,935.67 |
2,269,183.89 |
| 管理人报酬 |
3,198,405.07 |
1,603,368.66 |
3,515,571.42 |
1,808,216.62 |
| 基金托管费 |
639,680.97 |
320,673.67 |
703,114.25 |
361,643.32 |
| 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 |
165,240.00 |
99,593.90 |
200,250.00 |
99,323.95 |
| 利润总额 |
62,092,225.40 |
-20,986,046.36 |
-122,318,575.71 |
-6,556,656.85 |
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