华夏食品饮料ETF联接A(013125)利润分配表
| |
2025-12-31 |
2025-06-30 |
2024-12-31 |
2024-06-30 |
| 收入 |
-87,029,944.08 |
-9,526,250.23 |
-1,405,941.63 |
-9,351,876.40 |
| 利息合计 |
99,283.05 |
16,136.65 |
24,724.91 |
8,965.05 |
| 其中：存款利息收入 |
99,283.05 |
16,136.65 |
24,724.91 |
8,965.05 |
| 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 |
-29,938,999.55 |
-1,463,799.26 |
-8,179,914.62 |
-817,454.98 |
| 其中：股票投资收益 |
- |
- |
- |
- |
| 基金投资收益 |
-29,979,081.74 |
-1,463,799.26 |
-8,179,914.62 |
-817,454.98 |
| 债券投资收益 |
40,082.19 |
- |
- |
- |
| 资产支持证券投资收益 |
- |
- |
- |
- |
| 衍生工具收益 |
- |
- |
- |
- |
| 股利收益 |
- |
- |
- |
- |
| 基金分红收益收益 |
- |
- |
- |
- |
| 公允价值变动收益 |
-58,536,665.62 |
-8,165,892.50 |
6,420,577.21 |
-8,571,449.03 |
| 其他收入 |
1,346,438.04 |
87,304.88 |
328,670.87 |
28,062.56 |
| 费用 |
1,137,294.81 |
168,850.65 |
221,222.69 |
106,831.79 |
| 管理人报酬 |
125,165.19 |
19,884.07 |
27,189.33 |
11,305.62 |
| 基金托管费 |
25,033.02 |
3,976.78 |
5,437.88 |
2,261.18 |
| 销售服务费 |
824,627.11 |
73,053.37 |
83,144.61 |
32,782.65 |
| 交易费用 |
- |
- |
- |
- |
| 利息支出 |
- |
- |
- |
- |
| 其中：卖出回购金融资产支出 |
- |
- |
- |
- |
| 其他费用 |
162,469.49 |
71,936.43 |
105,450.87 |
60,482.34 |
| 利润总额 |
-88,167,238.89 |
-9,695,100.88 |
-1,627,164.32 |
-9,458,708.19 |
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