华富中证人工智能产业ETF联接C(008021)利润分配表
| |
2025-06-30 |
2024-12-31 |
2024-06-30 |
2023-12-31 |
| 收入 |
8,268,119.97 |
68,411,391.71 |
-17,684,433.15 |
-22,673,067.72 |
| 利息合计 |
100,317.89 |
78,323.12 |
34,782.88 |
47,819.81 |
| 其中：存款利息收入 |
100,317.89 |
78,323.12 |
34,782.88 |
47,819.81 |
| 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 |
-3,937,881.97 |
-712,145.99 |
-8,280,775.66 |
-2,089,569.70 |
| 其中：股票投资收益 |
934,316.55 |
-149,202.98 |
-45,140.19 |
-229,478.12 |
| 基金投资收益 |
-4,871,847.57 |
-567,386.61 |
-8,235,635.47 |
-1,860,596.05 |
| 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 |
-350.95 |
4,443.60 |
- |
504.47 |
| 基金分红收益收益 |
- |
- |
- |
- |
| 公允价值变动收益 |
9,527,582.74 |
66,811,986.29 |
-10,243,650.49 |
-22,183,781.24 |
| 其他收入 |
2,578,101.31 |
2,233,228.29 |
805,210.12 |
1,552,463.41 |
| 费用 |
726,550.73 |
749,881.00 |
355,900.73 |
475,809.60 |
| 管理人报酬 |
124,114.03 |
91,227.93 |
41,451.23 |
55,479.72 |
| 基金托管费 |
24,822.78 |
18,245.59 |
8,290.27 |
11,095.91 |
| 销售服务费 |
464,941.04 |
459,726.45 |
217,175.91 |
300,174.93 |
| 交易费用 |
- |
- |
- |
- |
| 利息支出 |
- |
- |
- |
- |
| 其中：卖出回购金融资产支出 |
- |
- |
- |
- |
| 其他费用 |
95,923.87 |
180,681.03 |
88,983.32 |
108,134.68 |
| 利润总额 |
7,541,569.24 |
67,661,510.71 |
-18,040,333.88 |
-23,148,877.32 |
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