华安沪深300ETF联接A(008776)利润分配表
| |
2025-12-31 |
2025-06-30 |
2024-12-31 |
2024-06-30 |
| 收入 |
33,740,682.73 |
2,127,383.00 |
23,564,285.04 |
4,217,167.82 |
| 利息合计 |
86,468.19 |
42,968.04 |
81,182.13 |
31,722.26 |
| 其中：存款利息收入 |
86,468.19 |
42,968.04 |
81,182.13 |
31,722.26 |
| 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 |
9,960,503.24 |
1,163,766.42 |
67,600.79 |
-1,990,287.41 |
| 其中：股票投资收益 |
- |
- |
-139,241.00 |
-18,903.69 |
| 基金投资收益 |
7,615,753.55 |
1,472,990.59 |
-1,190,905.12 |
-2,232,547.90 |
| 债券投资收益 |
- |
- |
326.71 |
-330.95 |
| 资产支持证券投资收益 |
- |
- |
- |
- |
| 衍生工具收益 |
2,344,749.69 |
-309,224.17 |
1,397,420.20 |
261,495.13 |
| 股利收益 |
- |
- |
- |
- |
| 基金分红收益收益 |
- |
- |
- |
- |
| 公允价值变动收益 |
23,624,894.78 |
892,671.66 |
23,107,958.91 |
6,166,948.75 |
| 其他收入 |
68,816.52 |
27,976.88 |
307,543.21 |
8,784.22 |
| 费用 |
435,312.15 |
210,387.49 |
345,419.16 |
169,563.45 |
| 管理人报酬 |
25,978.00 |
13,315.57 |
19,186.92 |
7,092.41 |
| 基金托管费 |
8,659.28 |
4,438.53 |
6,395.64 |
2,364.17 |
| 销售服务费 |
184,645.31 |
99,434.08 |
161,727.52 |
70,415.82 |
| 交易费用 |
- |
- |
- |
- |
| 利息支出 |
- |
- |
- |
- |
| 其中：卖出回购金融资产支出 |
- |
- |
- |
- |
| 其他费用 |
180,143.34 |
88,998.14 |
155,710.01 |
89,691.05 |
| 利润总额 |
33,305,370.58 |
1,916,995.51 |
23,218,865.88 |
4,047,604.37 |
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