华宝中证科技龙头ETF(515000)利润分配表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 收入 |
420,350,369.36 |
-273,055,686.10 |
149,631,493.42 |
512,033,145.82 |
| 利息合计 |
2,534,592.64 |
1,780,259.39 |
4,802,838.11 |
2,853,630.71 |
| 其中：存款利息收入 |
214,796.27 |
91,966.59 |
214,628.79 |
110,763.91 |
| 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 |
-48,727,007.47 |
-190,937,381.93 |
-296,877,221.32 |
-163,357,211.62 |
| 其中：股票投资收益 |
-76,183,925.51 |
-205,571,418.09 |
-319,682,881.00 |
-178,446,136.99 |
| 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 |
27,456,918.04 |
14,634,036.16 |
22,805,659.68 |
15,088,925.37 |
| 基金分红收益收益 |
- |
- |
- |
- |
| 公允价值变动收益 |
461,363,883.98 |
-83,874,838.14 |
442,098,077.99 |
674,000,077.18 |
| 其他收入 |
5,178,900.21 |
-23,725.42 |
-392,201.36 |
-1,463,350.45 |
| 费用 |
18,893,044.10 |
8,996,303.73 |
21,075,725.61 |
11,098,825.41 |
| 管理人报酬 |
14,709,292.50 |
6,991,102.57 |
16,405,180.29 |
8,643,141.43 |
| 基金托管费 |
2,941,858.41 |
1,398,220.47 |
3,281,036.00 |
1,728,628.26 |
| 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 |
1,233,542.06 |
600,903.11 |
1,372,991.03 |
717,181.07 |
| 利润总额 |
401,457,325.26 |
-282,051,989.83 |
128,555,767.81 |
500,934,320.41 |
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