华夏创业板动量成长ETF发起式联接A(007474)利润分配表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 收入 |
106,589,941.54 |
-43,470,008.28 |
-337,539,137.33 |
-55,447,771.66 |
| 利息合计 |
544,804.96 |
263,218.71 |
495,805.00 |
223,417.91 |
| 其中：存款利息收入 |
544,804.96 |
263,218.71 |
495,805.00 |
223,417.91 |
| 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 |
-63,755,775.83 |
-23,299,174.26 |
-38,677,775.72 |
-11,253,720.51 |
| 其中：股票投资收益 |
-107,384.69 |
-107,384.69 |
35,300.41 |
- |
| 基金投资收益 |
-64,060,044.13 |
-23,026,111.05 |
-38,334,315.63 |
-11,213,275.10 |
| 债券投资收益 |
-30,153.31 |
- |
- |
- |
| 资产支持证券投资收益 |
- |
- |
- |
- |
| 衍生工具收益 |
441,806.30 |
-165,678.52 |
-378,760.50 |
-40,445.41 |
| 股利收益 |
- |
- |
- |
- |
| 基金分红收益收益 |
- |
- |
- |
- |
| 公允价值变动收益 |
169,337,130.14 |
-20,536,617.31 |
-299,558,414.66 |
-44,529,986.26 |
| 其他收入 |
463,782.27 |
102,564.58 |
201,248.05 |
112,517.20 |
| 费用 |
2,356,728.21 |
1,154,498.97 |
2,473,273.61 |
1,196,241.03 |
| 管理人报酬 |
342,732.30 |
166,627.21 |
335,736.41 |
163,262.31 |
| 基金托管费 |
68,546.41 |
33,325.45 |
67,147.33 |
32,652.50 |
| 销售服务费 |
1,761,729.51 |
871,559.88 |
1,899,346.76 |
910,550.22 |
| 交易费用 |
- |
- |
- |
- |
| 利息支出 |
- |
- |
- |
- |
| 其中：卖出回购金融资产支出 |
- |
- |
- |
- |
| 其他费用 |
183,719.99 |
82,986.43 |
171,043.11 |
89,776.00 |
| 利润总额 |
104,233,213.33 |
-44,624,507.25 |
-340,012,410.94 |
-56,644,012.69 |
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