华富中证A100ETF联接A(410008)利润分配表
| |
2025-06-30 |
2024-12-31 |
2024-06-30 |
2023-12-31 |
| 收入 |
2,897,747.25 |
32,248,391.84 |
5,473,665.81 |
-21,058,809.12 |
| 利息合计 |
7,076.54 |
68,215.32 |
38,702.13 |
106,865.07 |
| 其中：存款利息收入 |
7,076.54 |
68,215.32 |
38,702.13 |
106,865.07 |
| 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 |
295,824.86 |
-12,382,828.86 |
-5,829,568.96 |
-7,890,365.30 |
| 其中：股票投资收益 |
68,312.64 |
-18,152,405.97 |
-7,959,163.49 |
-13,393,701.08 |
| 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 |
227,512.22 |
5,769,577.11 |
2,129,594.53 |
5,503,335.78 |
| 基金分红收益收益 |
- |
- |
- |
- |
| 公允价值变动收益 |
2,594,141.63 |
44,524,168.94 |
11,253,625.87 |
-13,371,449.11 |
| 其他收入 |
704.22 |
38,836.44 |
10,906.77 |
96,140.22 |
| 费用 |
305,916.98 |
1,833,838.73 |
865,662.94 |
1,952,585.41 |
| 管理人报酬 |
168,592.74 |
1,118,061.10 |
523,875.02 |
1,217,084.91 |
| 基金托管费 |
50,577.81 |
335,418.35 |
157,162.56 |
365,125.50 |
| 销售服务费 |
1,567.07 |
5.56 |
- |
- |
| 交易费用 |
- |
- |
- |
- |
| 利息支出 |
- |
- |
- |
- |
| 其中：卖出回购金融资产支出 |
- |
- |
- |
- |
| 其他费用 |
85,179.36 |
380,353.72 |
184,625.36 |
370,375.00 |
| 利润总额 |
2,591,830.27 |
30,414,553.11 |
4,608,002.87 |
-23,011,394.53 |
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