华夏中证银行ETF联接A(008298)利润分配表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 收入 |
116,611,476.35 |
68,299,738.46 |
-1,222,874.40 |
2,874,810.38 |
| 利息合计 |
75,254.98 |
42,634.30 |
114,739.60 |
59,773.86 |
| 其中：存款利息收入 |
75,254.98 |
42,634.30 |
114,739.60 |
59,773.86 |
| 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 |
40,113,065.02 |
3,419,652.93 |
-2,525,742.59 |
-4,194,392.08 |
| 其中：股票投资收益 |
-391,394.00 |
-65,534.42 |
-1,201,727.27 |
-397,292.95 |
| 基金投资收益 |
40,504,459.02 |
3,485,187.35 |
-1,486,107.28 |
-3,852,247.64 |
| 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 |
- |
- |
162,091.96 |
55,148.51 |
| 基金分红收益收益 |
- |
- |
- |
- |
| 公允价值变动收益 |
76,044,932.27 |
64,702,314.84 |
932,922.34 |
6,908,972.31 |
| 其他收入 |
378,224.08 |
135,136.39 |
255,206.25 |
100,456.29 |
| 费用 |
969,988.62 |
560,111.89 |
1,423,936.73 |
750,983.73 |
| 管理人报酬 |
90,073.63 |
54,077.10 |
153,200.36 |
81,688.55 |
| 基金托管费 |
18,014.78 |
10,815.43 |
30,640.05 |
16,337.66 |
| 销售服务费 |
563,063.08 |
392,962.39 |
1,046,547.09 |
557,619.76 |
| 交易费用 |
- |
- |
- |
- |
| 利息支出 |
- |
- |
- |
- |
| 其中：卖出回购金融资产支出 |
- |
- |
- |
- |
| 其他费用 |
158,437.75 |
91,899.26 |
187,684.29 |
93,495.03 |
| 利润总额 |
115,641,487.73 |
67,739,626.57 |
-2,646,811.13 |
2,123,826.65 |
微信公众号
证券之星APP
基本资料
