华富中证人工智能产业ETF(515980)利润分配表
| |
2025-06-30 |
2024-12-31 |
2024-06-30 |
2023-12-31 |
| 收入 |
163,267,393.89 |
387,751,885.86 |
-55,129,879.82 |
-42,342,081.81 |
| 利息合计 |
32,700.36 |
73,508.31 |
40,291.76 |
35,988.39 |
| 其中：存款利息收入 |
32,700.36 |
73,508.31 |
40,291.76 |
35,988.39 |
| 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 |
94,823,271.68 |
89,773,950.12 |
-85,391,883.53 |
-18,062,465.09 |
| 其中：股票投资收益 |
81,207,367.05 |
79,203,961.32 |
-93,569,691.77 |
-21,140,812.84 |
| 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 |
13,615,904.63 |
10,569,988.80 |
8,177,808.24 |
3,078,347.75 |
| 基金分红收益收益 |
- |
- |
- |
- |
| 公允价值变动收益 |
62,290,338.01 |
290,570,775.17 |
27,221,043.09 |
-29,005,961.20 |
| 其他收入 |
6,121,083.84 |
7,333,652.26 |
3,000,668.86 |
4,690,356.09 |
| 费用 |
8,769,336.36 |
9,942,130.46 |
4,573,314.95 |
4,534,903.58 |
| 管理人报酬 |
7,099,069.18 |
7,731,164.08 |
3,549,853.26 |
3,438,984.82 |
| 基金托管费 |
1,419,813.84 |
1,546,232.71 |
709,970.60 |
687,796.97 |
| 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 |
250,453.34 |
664,733.67 |
313,491.09 |
408,121.79 |
| 利润总额 |
154,498,057.53 |
377,809,755.40 |
-59,703,194.77 |
-46,876,985.39 |
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