华安创业板50ETF联接A(160422)利润分配表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 收入 |
516,263,313.97 |
-216,901,241.48 |
-501,721,214.38 |
-166,125,487.32 |
| 利息合计 |
756,780.45 |
288,057.46 |
479,997.72 |
233,118.47 |
| 其中：存款利息收入 |
756,780.45 |
288,057.46 |
479,997.72 |
233,118.47 |
| 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 |
-117,553,611.78 |
-59,177,893.73 |
-75,359,202.35 |
-44,602,152.53 |
| 其中：股票投资收益 |
-36,553,832.94 |
-3,277,415.33 |
-3,657,261.87 |
-1,539,882.57 |
| 基金投资收益 |
-80,796,899.56 |
-55,901,210.60 |
-71,701,940.48 |
-43,062,269.96 |
| 债券投资收益 |
-205,439.28 |
732.20 |
- |
- |
| 资产支持证券投资收益 |
- |
- |
- |
- |
| 衍生工具收益 |
- |
- |
- |
- |
| 股利收益 |
2,560.00 |
- |
- |
- |
| 基金分红收益收益 |
- |
- |
- |
- |
| 公允价值变动收益 |
627,049,630.49 |
-158,252,730.47 |
-427,390,052.04 |
-122,076,206.39 |
| 其他收入 |
6,010,514.81 |
241,325.26 |
548,042.29 |
319,753.13 |
| 费用 |
5,775,620.98 |
2,245,737.17 |
4,213,341.04 |
1,972,161.96 |
| 管理人报酬 |
902,690.29 |
338,860.91 |
595,374.39 |
285,296.93 |
| 基金托管费 |
180,538.61 |
67,772.23 |
119,074.84 |
57,059.38 |
| 销售服务费 |
4,482,112.08 |
1,734,924.21 |
3,278,651.81 |
1,520,604.71 |
| 交易费用 |
- |
- |
- |
- |
| 利息支出 |
- |
- |
- |
- |
| 其中：卖出回购金融资产支出 |
- |
- |
- |
- |
| 其他费用 |
210,280.00 |
104,179.82 |
220,240.00 |
109,200.94 |
| 利润总额 |
510,487,692.99 |
-219,146,978.65 |
-505,934,555.42 |
-168,097,649.28 |
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