华夏中证全指房地产ETF(515060)利润分配表
| |
2025-06-30 |
2024-12-31 |
2024-06-30 |
2023-12-31 |
| 收入 |
-42,920,247.71 |
-28,941,753.27 |
-99,985,007.24 |
-170,400,141.68 |
| 利息合计 |
7,793.20 |
346,840.49 |
326,972.85 |
1,544,511.87 |
| 其中：存款利息收入 |
7,793.20 |
31,031.33 |
11,641.07 |
33,046.32 |
| 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 |
-33,896,939.38 |
-84,707,494.15 |
-73,413,152.43 |
-98,698,345.56 |
| 其中：股票投资收益 |
-35,038,047.55 |
-90,945,170.24 |
-74,039,083.00 |
-110,860,874.94 |
| 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 |
1,141,108.17 |
6,237,676.09 |
625,930.57 |
12,162,529.38 |
| 基金分红收益收益 |
- |
- |
- |
- |
| 公允价值变动收益 |
-10,097,615.25 |
52,982,254.94 |
-26,837,798.72 |
-74,002,250.97 |
| 其他收入 |
1,066,513.72 |
2,436,645.45 |
-61,028.94 |
755,942.98 |
| 费用 |
2,009,104.65 |
3,350,450.85 |
1,494,800.75 |
4,182,751.51 |
| 管理人报酬 |
1,571,157.01 |
2,522,647.45 |
1,107,696.14 |
3,165,199.19 |
| 基金托管费 |
314,231.40 |
504,529.42 |
221,539.18 |
633,039.87 |
| 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 |
123,716.24 |
322,137.00 |
164,430.17 |
379,071.03 |
| 利润总额 |
-44,929,352.36 |
-32,292,204.12 |
-101,479,807.99 |
-174,582,893.19 |
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