华安中证内地新能源主题ETF(516270)利润分配表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 收入 |
17,014,700.76 |
-45,038,079.68 |
-113,849,817.06 |
-23,949,521.74 |
| 利息合计 |
11,734.84 |
5,340.59 |
13,435.40 |
7,055.23 |
| 其中：存款利息收入 |
11,734.84 |
5,340.59 |
13,435.40 |
7,055.23 |
| 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 |
-85,657,542.82 |
-60,322,751.86 |
-44,250,867.47 |
-16,570,677.10 |
| 其中：股票投资收益 |
-91,025,607.06 |
-64,374,792.87 |
-49,027,276.69 |
-19,831,876.37 |
| 基金投资收益 |
- |
- |
- |
- |
| 债券投资收益 |
- |
- |
100,770.59 |
49,199.24 |
| 资产支持证券投资收益 |
- |
- |
- |
- |
| 衍生工具收益 |
- |
- |
- |
- |
| 股利收益 |
5,368,064.24 |
4,052,041.01 |
4,675,638.63 |
3,212,000.03 |
| 基金分红收益收益 |
- |
- |
- |
- |
| 公允价值变动收益 |
102,332,133.69 |
15,122,438.49 |
-69,853,478.73 |
-7,534,729.69 |
| 其他收入 |
328,375.05 |
156,893.10 |
241,093.74 |
148,829.82 |
| 费用 |
1,745,541.33 |
866,617.80 |
1,692,372.79 |
758,352.06 |
| 管理人报酬 |
1,304,790.48 |
645,959.06 |
1,257,126.17 |
556,107.76 |
| 基金托管费 |
260,958.15 |
129,191.86 |
251,425.28 |
111,221.58 |
| 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 |
179,792.70 |
91,466.88 |
183,820.96 |
91,022.50 |
| 利润总额 |
15,269,159.43 |
-45,904,697.48 |
-115,542,189.85 |
-24,707,873.80 |
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