海富通上证投资级可转债ETF(511180)利润分配表
| |
2025-06-30 |
2024-12-31 |
2024-06-30 |
2023-12-31 |
| 收入 |
294,897,926.28 |
227,400,776.95 |
18,832,320.44 |
-4,556,502.07 |
| 利息合计 |
272,777.38 |
266,199.15 |
98,014.25 |
56,171.24 |
| 其中：存款利息收入 |
130,667.56 |
130,207.73 |
48,065.21 |
29,173.77 |
| 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 |
142,109.82 |
135,991.42 |
49,949.04 |
26,997.47 |
| 投资收益合计 |
224,271,617.16 |
81,351,073.86 |
5,470,189.20 |
-1,972,045.45 |
| 其中：股票投资收益 |
- |
- |
- |
- |
| 基金投资收益 |
- |
- |
- |
- |
| 债券投资收益 |
224,271,617.16 |
81,351,073.86 |
5,470,189.20 |
-1,972,045.45 |
| 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 |
69,440,216.02 |
143,222,171.11 |
12,452,580.84 |
-2,827,243.59 |
| 其他收入 |
913,315.72 |
2,561,332.83 |
811,536.15 |
186,615.73 |
| 费用 |
9,237,331.14 |
5,504,400.14 |
938,543.70 |
955,381.29 |
| 管理人报酬 |
7,305,705.51 |
4,089,799.89 |
653,938.70 |
540,119.26 |
| 基金托管费 |
1,461,141.10 |
817,959.93 |
130,787.72 |
108,023.81 |
| 销售服务费 |
- |
- |
- |
- |
| 交易费用 |
- |
- |
- |
- |
| 利息支出 |
67,925.58 |
50,039.64 |
- |
- |
| 其中：卖出回购金融资产支出 |
67,925.58 |
50,039.64 |
- |
- |
| 其他费用 |
352,793.39 |
521,576.95 |
150,347.50 |
305,000.00 |
| 利润总额 |
285,660,595.14 |
221,896,376.81 |
17,893,776.74 |
-5,511,883.36 |
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