华夏中证半导体材料设备主题ETF(562590)利润分配表
| |
2025-06-30 |
2024-12-31 |
2024-06-30 |
2023-12-31 |
| 收入 |
25,245,216.22 |
-31,890,894.49 |
-3,326,057.13 |
-2,196,566.65 |
| 利息合计 |
10,847.52 |
19,909.59 |
5,157.70 |
32,917.39 |
| 其中：存款利息收入 |
10,847.52 |
19,909.59 |
5,157.70 |
32,917.39 |
| 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 |
-9,223,297.61 |
3,156,712.17 |
-2,570,186.70 |
-432,195.49 |
| 其中：股票投资收益 |
-9,857,282.62 |
2,809,882.57 |
-2,813,761.81 |
-468,394.29 |
| 基金投资收益 |
- |
- |
- |
- |
| 债券投资收益 |
215,339.04 |
- |
- |
- |
| 资产支持证券投资收益 |
- |
- |
- |
- |
| 衍生工具收益 |
- |
- |
- |
- |
| 股利收益 |
418,645.97 |
346,829.60 |
243,575.11 |
36,198.80 |
| 基金分红收益收益 |
- |
- |
- |
- |
| 公允价值变动收益 |
34,299,210.81 |
-37,124,760.28 |
-1,055,642.26 |
-1,019,401.27 |
| 其他收入 |
158,455.50 |
2,057,244.03 |
294,614.13 |
-777,887.28 |
| 费用 |
1,092,869.21 |
701,529.14 |
150,394.31 |
148,073.23 |
| 管理人报酬 |
847,538.48 |
565,524.33 |
108,752.94 |
68,894.35 |
| 基金托管费 |
169,507.73 |
113,104.81 |
21,750.59 |
13,778.88 |
| 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 |
75,822.71 |
22,900.00 |
19,890.78 |
65,400.00 |
| 利润总额 |
24,152,347.01 |
-32,592,423.63 |
-3,476,451.44 |
-2,344,639.88 |
微信公众号
证券之星APP
基本资料
