海富通中证港股通科技ETF(513860)利润分配表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 收入 |
158,536,125.79 |
-45,916,474.78 |
-77,744,675.61 |
-20,384,814.66 |
| 利息合计 |
233,293.26 |
112,376.18 |
115,135.22 |
41,836.30 |
| 其中：存款利息收入 |
233,293.26 |
112,376.18 |
115,135.22 |
41,836.30 |
| 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 |
-37,116,483.54 |
-32,392,534.50 |
-41,086,200.70 |
-24,612,449.09 |
| 其中：股票投资收益 |
-41,346,884.37 |
-35,200,512.80 |
-42,983,289.49 |
-25,768,830.26 |
| 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 |
4,230,400.83 |
2,807,978.30 |
1,897,088.79 |
1,156,381.17 |
| 基金分红收益收益 |
- |
- |
- |
- |
| 公允价值变动收益 |
194,279,560.53 |
-14,284,744.57 |
-39,804,497.34 |
3,856,040.14 |
| 其他收入 |
1,139,755.54 |
648,428.11 |
3,030,887.21 |
329,757.99 |
| 费用 |
4,779,281.90 |
2,162,599.04 |
3,616,979.37 |
1,509,358.94 |
| 管理人报酬 |
3,763,983.18 |
1,692,694.41 |
2,779,807.88 |
1,148,204.12 |
| 基金托管费 |
752,796.66 |
338,538.88 |
555,961.61 |
229,640.84 |
| 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 |
262,502.06 |
131,365.75 |
281,209.88 |
131,513.98 |
| 利润总额 |
153,756,843.89 |
-48,079,073.82 |
-81,361,654.98 |
-21,894,173.60 |
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