华宝中证港股通互联网ETF(513770)利润分配表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 收入 |
340,960,485.76 |
-29,559,020.18 |
-333,471,826.96 |
-152,770,508.69 |
| 利息合计 |
236,057.38 |
68,067.34 |
136,725.55 |
86,844.61 |
| 其中：存款利息收入 |
236,057.38 |
68,067.34 |
136,725.55 |
86,844.61 |
| 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 |
-106,141,484.26 |
-147,771,863.84 |
-7,334,790.36 |
-5,165,755.15 |
| 其中：股票投资收益 |
-131,627,150.94 |
-151,009,512.03 |
-9,960,002.98 |
-7,044,752.25 |
| 基金投资收益 |
- |
- |
- |
- |
| 债券投资收益 |
- |
- |
- |
- |
| 资产支持证券投资收益 |
- |
- |
- |
- |
| 衍生工具收益 |
- |
- |
- |
- |
| 股利收益 |
25,485,666.68 |
3,237,648.19 |
2,625,212.62 |
1,878,997.10 |
| 基金分红收益收益 |
- |
- |
- |
- |
| 公允价值变动收益 |
440,655,714.76 |
117,232,578.28 |
-332,137,092.44 |
-152,684,761.80 |
| 其他收入 |
6,210,197.88 |
912,198.04 |
5,863,330.29 |
4,993,163.65 |
| 费用 |
10,946,370.95 |
4,077,698.54 |
8,149,476.87 |
2,681,103.58 |
| 管理人报酬 |
8,836,481.06 |
3,269,451.26 |
6,535,867.04 |
2,127,957.96 |
| 基金托管费 |
1,767,296.12 |
653,890.23 |
1,307,173.51 |
425,591.65 |
| 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 |
342,593.77 |
154,357.05 |
306,436.32 |
127,553.97 |
| 利润总额 |
330,014,114.81 |
-33,636,718.72 |
-341,621,303.83 |
-155,451,612.27 |
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