华宝中证细分食品饮料主题ETF(515710)利润分配表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 收入 |
-14,409,688.80 |
-78,409,854.53 |
-132,912,768.22 |
-70,080,795.64 |
| 利息合计 |
1,117,512.07 |
826,963.59 |
507,737.03 |
239,496.97 |
| 其中：存款利息收入 |
52,093.16 |
27,514.12 |
59,268.56 |
29,906.84 |
| 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 |
-71,353,130.47 |
-25,408,749.68 |
2,459,344.38 |
13,827,150.82 |
| 其中：股票投资收益 |
-95,094,305.59 |
-38,104,793.62 |
-15,174,265.29 |
258,450.26 |
| 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 |
23,741,175.12 |
12,696,043.94 |
17,633,609.67 |
13,568,700.56 |
| 基金分红收益收益 |
- |
- |
- |
- |
| 公允价值变动收益 |
55,181,820.86 |
-54,178,406.54 |
-136,292,158.70 |
-84,383,028.81 |
| 其他收入 |
644,108.74 |
350,338.10 |
412,309.07 |
235,585.38 |
| 费用 |
5,008,593.20 |
2,509,758.77 |
5,529,825.58 |
2,823,872.38 |
| 管理人报酬 |
3,882,544.16 |
1,942,675.66 |
4,312,729.02 |
2,209,700.50 |
| 基金托管费 |
776,508.80 |
388,535.02 |
862,545.80 |
441,940.08 |
| 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 |
345,704.00 |
175,669.84 |
352,936.23 |
171,477.20 |
| 利润总额 |
-19,418,282.00 |
-80,919,613.30 |
-138,442,593.80 |
-72,904,668.02 |
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