华夏中证新能源汽车ETF(515030)利润分配表
| |
2025-06-30 |
2024-12-31 |
2024-06-30 |
2023-12-31 |
| 收入 |
320,211,336.60 |
-180,834,183.03 |
-1,217,959,868.73 |
-3,709,351,678.47 |
| 利息合计 |
57,808.54 |
2,352,784.38 |
2,168,600.46 |
17,399,439.91 |
| 其中：存款利息收入 |
56,374.29 |
316,812.90 |
158,128.27 |
482,343.48 |
| 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 |
1,434.25 |
- |
- |
4,746.58 |
| 投资收益合计 |
-248,385,483.72 |
-2,971,486,675.12 |
-1,926,055,201.93 |
-1,914,586,100.47 |
| 其中：股票投资收益 |
-280,332,744.48 |
-3,075,410,376.49 |
-2,010,015,969.68 |
-2,040,102,341.95 |
| 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 |
31,947,260.76 |
103,923,701.37 |
83,960,767.75 |
125,516,241.48 |
| 基金分红收益收益 |
- |
- |
- |
- |
| 公允价值变动收益 |
565,901,058.57 |
2,753,269,862.49 |
695,779,376.30 |
-1,820,625,158.98 |
| 其他收入 |
2,637,953.21 |
35,029,845.22 |
10,147,356.44 |
8,460,141.07 |
| 费用 |
14,098,391.53 |
36,381,812.64 |
20,436,233.26 |
67,685,428.38 |
| 管理人报酬 |
11,390,917.77 |
28,683,093.79 |
16,106,912.43 |
53,445,265.06 |
| 基金托管费 |
2,278,183.53 |
5,736,618.66 |
3,221,382.47 |
10,689,053.03 |
| 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 |
429,290.23 |
1,954,770.57 |
1,100,700.54 |
3,490,225.58 |
| 利润总额 |
306,112,945.07 |
-217,215,995.67 |
-1,238,396,101.99 |
-3,777,037,106.85 |
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