华夏恒生中国内地企业高股息率ETF(159726)利润分配表
| |
2025-06-30 |
2024-12-31 |
2024-06-30 |
2023-12-31 |
| 收入 |
63,841,841.25 |
60,358,845.88 |
13,405,198.87 |
2,929,150.04 |
| 利息合计 |
25,028.08 |
96,999.54 |
53,548.64 |
11,781.01 |
| 其中：存款利息收入 |
25,028.08 |
96,999.54 |
53,548.64 |
11,781.01 |
| 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 |
43,785,862.75 |
15,647,208.35 |
10,448,980.63 |
-6,607,522.77 |
| 其中：股票投资收益 |
30,552,846.59 |
-11,593,069.56 |
800,515.31 |
-10,932,631.46 |
| 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 |
- |
- |
- |
- |
| 股利收益 |
13,233,016.16 |
27,240,277.91 |
9,648,465.32 |
4,325,108.69 |
| 基金分红收益收益 |
- |
- |
- |
- |
| 公允价值变动收益 |
21,115,018.49 |
33,966,537.64 |
-6,541,847.35 |
9,428,888.93 |
| 其他收入 |
-1,084,068.07 |
10,648,100.35 |
9,444,516.95 |
96,002.87 |
| 费用 |
1,647,776.60 |
2,446,483.72 |
679,085.92 |
598,641.48 |
| 管理人报酬 |
1,282,398.02 |
1,907,880.54 |
503,523.20 |
390,409.31 |
| 基金托管费 |
256,479.51 |
381,576.18 |
100,704.71 |
78,081.84 |
| 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 |
108,899.07 |
157,027.00 |
74,858.01 |
130,150.33 |
| 利润总额 |
62,194,064.65 |
57,912,362.16 |
12,726,112.95 |
2,330,508.56 |
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