华夏标普500ETF(QDII)(159655)利润分配表
| |
2025-06-30 |
2024-12-31 |
2024-06-30 |
2023-12-31 |
| 收入 |
220,038,831.42 |
76,136,717.78 |
37,536,367.02 |
13,277,646.86 |
| 利息合计 |
117,163.39 |
7,483.08 |
2,580.00 |
3,366.24 |
| 其中：存款利息收入 |
117,163.39 |
7,483.08 |
2,580.00 |
3,366.24 |
| 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 |
31,027,469.72 |
6,013,975.18 |
2,286,007.09 |
1,574,366.50 |
| 其中：股票投资收益 |
18,146,572.57 |
677,882.17 |
430,496.54 |
672,076.88 |
| 基金投资收益 |
- |
- |
- |
- |
| 债券投资收益 |
- |
- |
- |
- |
| 资产支持证券投资收益 |
- |
- |
- |
- |
| 衍生工具收益 |
-370,105.27 |
1,045,837.21 |
285,721.01 |
-37,202.55 |
| 股利收益 |
13,251,002.42 |
4,290,255.80 |
1,569,789.54 |
939,492.17 |
| 基金分红收益收益 |
- |
- |
- |
- |
| 公允价值变动收益 |
191,992,502.52 |
70,345,503.25 |
35,345,419.72 |
11,580,443.11 |
| 其他收入 |
279,271.02 |
40,464.00 |
15,688.87 |
29,334.93 |
| 费用 |
8,060,248.78 |
2,883,464.11 |
1,043,043.15 |
564,973.66 |
| 管理人报酬 |
6,313,300.79 |
2,101,932.14 |
737,265.34 |
384,046.85 |
| 基金托管费 |
1,578,325.23 |
525,482.92 |
184,316.28 |
96,011.81 |
| 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 |
168,558.19 |
252,210.00 |
120,413.12 |
84,915.00 |
| 利润总额 |
211,978,582.64 |
73,253,253.67 |
36,493,323.87 |
12,712,673.20 |
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