华夏中证人工智能主题ETF(515070)利润分配表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 收入 |
529,624,972.83 |
-81,076,937.63 |
-46,686,042.32 |
238,503,286.09 |
| 利息合计 |
863,782.83 |
802,107.14 |
3,961,421.10 |
1,345,438.59 |
| 其中：存款利息收入 |
99,731.02 |
53,220.61 |
57,076.05 |
26,497.65 |
| 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 |
-12,592,779.51 |
-96,214,825.30 |
-8,849,036.39 |
23,628,368.49 |
| 其中：股票投资收益 |
-31,183,132.38 |
-111,043,455.85 |
-16,372,395.74 |
18,286,641.90 |
| 基金投资收益 |
- |
- |
- |
- |
| 债券投资收益 |
- |
- |
302,101.21 |
- |
| 资产支持证券投资收益 |
- |
- |
- |
- |
| 衍生工具收益 |
- |
- |
- |
- |
| 股利收益 |
18,590,352.87 |
14,828,630.55 |
7,221,258.14 |
5,341,726.59 |
| 基金分红收益收益 |
- |
- |
- |
- |
| 公允价值变动收益 |
535,324,627.71 |
14,997,989.01 |
-43,120,663.40 |
213,433,697.10 |
| 其他收入 |
6,029,341.80 |
-662,208.48 |
1,322,236.37 |
95,781.91 |
| 费用 |
14,702,859.73 |
6,889,836.26 |
8,584,218.95 |
3,564,724.96 |
| 管理人报酬 |
11,515,203.11 |
5,384,003.17 |
6,637,306.95 |
2,743,150.88 |
| 基金托管费 |
2,303,040.63 |
1,076,800.60 |
1,327,461.36 |
548,630.18 |
| 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 |
881,865.39 |
426,336.47 |
605,391.70 |
268,195.66 |
| 利润总额 |
514,922,113.10 |
-87,966,773.89 |
-55,270,261.27 |
234,938,561.13 |
微信公众号
证券之星APP
基本资料
