华夏创业板ETF联接C(006249)利润分配表
| |
2025-12-31 |
2025-06-30 |
2024-12-31 |
2024-06-30 |
| 收入 |
582,468,260.57 |
23,339,415.17 |
103,921,898.89 |
-266,134,777.67 |
| 利息合计 |
300,254.76 |
163,256.50 |
436,010.54 |
150,823.86 |
| 其中：存款利息收入 |
300,254.76 |
163,256.50 |
436,010.54 |
150,823.86 |
| 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 |
262,006,737.98 |
39,578,660.40 |
-150,324,370.01 |
-58,171,913.02 |
| 其中：股票投资收益 |
-33,148.47 |
-35,154.40 |
-9,848,280.18 |
-6,532,791.70 |
| 基金投资收益 |
260,630,947.52 |
39,559,183.43 |
-140,414,454.75 |
-51,831,698.13 |
| 债券投资收益 |
228,419.45 |
34,508.21 |
-84,779.48 |
- |
| 资产支持证券投资收益 |
- |
- |
- |
- |
| 衍生工具收益 |
1,179,745.13 |
19,493.51 |
-171,629.05 |
-524.43 |
| 股利收益 |
774.35 |
629.65 |
194,773.45 |
193,101.24 |
| 基金分红收益收益 |
- |
- |
- |
- |
| 公允价值变动收益 |
318,065,456.24 |
-16,942,537.47 |
251,840,925.74 |
-208,314,595.31 |
| 其他收入 |
2,095,811.59 |
540,035.74 |
1,969,332.62 |
200,906.80 |
| 费用 |
4,520,506.78 |
2,099,567.76 |
4,547,289.78 |
1,400,363.89 |
| 管理人报酬 |
124,263.72 |
60,652.35 |
360,914.61 |
143,139.01 |
| 基金托管费 |
41,421.38 |
20,217.56 |
77,602.91 |
28,627.81 |
| 销售服务费 |
3,216,495.08 |
1,781,470.47 |
3,916,425.59 |
1,137,128.14 |
| 交易费用 |
- |
- |
- |
- |
| 利息支出 |
- |
- |
- |
- |
| 其中：卖出回购金融资产支出 |
- |
- |
- |
- |
| 其他费用 |
196,095.63 |
95,292.96 |
192,346.67 |
91,468.93 |
| 利润总额 |
577,947,753.79 |
21,239,847.41 |
99,374,609.11 |
-267,535,141.56 |
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