华安上证科创板芯片ETF(588290)利润分配表
| |
2025-06-30 |
2024-12-31 |
2024-06-30 |
2023-12-31 |
| 收入 |
133,770,417.99 |
376,413,946.41 |
-173,731,757.01 |
-253,218,358.16 |
| 利息合计 |
149,207.68 |
1,083,550.19 |
948,533.17 |
1,685,937.52 |
| 其中：存款利息收入 |
149,207.68 |
179,483.22 |
54,431.35 |
106,965.40 |
| 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 |
195,410,456.44 |
154,654,860.72 |
-164,820,876.69 |
-130,460,436.78 |
| 其中：股票投资收益 |
192,521,117.37 |
152,644,995.44 |
-166,129,700.46 |
-133,924,362.51 |
| 基金投资收益 |
- |
- |
- |
- |
| 债券投资收益 |
353,607.11 |
- |
- |
759,415.90 |
| 资产支持证券投资收益 |
- |
- |
- |
- |
| 衍生工具收益 |
- |
- |
- |
- |
| 股利收益 |
2,535,731.96 |
2,009,865.28 |
1,308,823.77 |
2,704,509.83 |
| 基金分红收益收益 |
- |
- |
- |
- |
| 公允价值变动收益 |
-62,469,423.63 |
219,180,379.47 |
-9,841,065.91 |
-124,897,031.57 |
| 其他收入 |
680,177.50 |
1,495,156.03 |
-18,347.58 |
453,172.67 |
| 费用 |
2,438,391.91 |
6,041,565.95 |
2,812,124.63 |
5,567,607.43 |
| 管理人报酬 |
1,756,268.97 |
4,803,352.62 |
2,254,496.24 |
4,523,003.76 |
| 基金托管费 |
585,423.01 |
1,058,213.33 |
450,899.29 |
904,600.73 |
| 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 |
96,699.25 |
180,000.00 |
106,729.10 |
140,000.00 |
| 利润总额 |
131,332,026.08 |
370,372,380.46 |
-176,543,881.64 |
-258,785,965.59 |
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