华夏MSCIA股国际通ETF(512990)利润分配表
| |
2025-06-30 |
2024-12-31 |
2024-06-30 |
2023-12-31 |
| 收入 |
3,859,556.54 |
40,890,176.01 |
5,653,539.69 |
-32,296,510.66 |
| 利息合计 |
47,436.05 |
151,071.02 |
90,932.70 |
168,401.03 |
| 其中：存款利息收入 |
47,436.05 |
108,187.42 |
49,207.97 |
99,335.79 |
| 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 |
- |
1,150.82 |
1,150.82 |
3,452.43 |
| 投资收益合计 |
5,445,146.93 |
-29,024,467.70 |
-9,689,100.43 |
2,659,326.75 |
| 其中：股票投资收益 |
-513,820.12 |
-36,059,359.29 |
-12,761,524.28 |
-4,963,888.70 |
| 基金投资收益 |
- |
- |
- |
- |
| 债券投资收益 |
0.42 |
25,202.88 |
21,529.06 |
25,937.86 |
| 资产支持证券投资收益 |
- |
- |
- |
- |
| 衍生工具收益 |
3,103,289.34 |
-2,151,524.50 |
-946,636.41 |
-867,119.19 |
| 股利收益 |
2,855,677.29 |
9,161,213.21 |
3,997,531.20 |
8,464,396.78 |
| 基金分红收益收益 |
- |
- |
- |
- |
| 公允价值变动收益 |
-1,661,991.68 |
69,866,974.84 |
15,244,093.49 |
-35,140,848.65 |
| 其他收入 |
28,965.24 |
-103,402.15 |
7,613.93 |
16,610.21 |
| 费用 |
838,401.69 |
2,183,422.51 |
1,211,229.99 |
2,587,848.80 |
| 管理人报酬 |
608,928.91 |
1,559,484.88 |
848,840.84 |
1,901,504.56 |
| 基金托管费 |
121,785.78 |
311,897.02 |
169,768.18 |
380,300.99 |
| 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 |
96,512.47 |
311,890.13 |
192,474.66 |
305,806.76 |
| 利润总额 |
3,021,154.85 |
38,706,753.50 |
4,442,309.70 |
-34,884,359.46 |
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