华夏科创创业50ETF联接C(013311)利润分配表
| |
2025-06-30 |
2024-12-31 |
2024-06-30 |
2023-12-31 |
| 收入 |
-2,644,219.77 |
66,265,646.82 |
-50,347,313.86 |
-105,623,323.99 |
| 利息合计 |
56,047.22 |
108,202.56 |
51,520.75 |
111,077.84 |
| 其中：存款利息收入 |
56,047.22 |
108,202.56 |
51,520.75 |
111,077.84 |
| 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 |
-19,873,963.85 |
-15,726,435.53 |
-2,993,090.41 |
-12,122,824.80 |
| 其中：股票投资收益 |
- |
- |
- |
- |
| 基金投资收益 |
-19,857,374.75 |
-15,757,133.29 |
-2,993,090.41 |
-12,122,824.80 |
| 债券投资收益 |
-16,589.10 |
30,697.76 |
- |
- |
| 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 |
17,123,704.25 |
81,466,525.67 |
-47,426,707.71 |
-93,670,683.02 |
| 其他收入 |
49,992.61 |
417,354.12 |
20,963.51 |
59,105.99 |
| 费用 |
425,625.80 |
793,650.74 |
370,124.25 |
784,191.77 |
| 管理人报酬 |
25,422.88 |
123,210.02 |
70,208.62 |
150,791.07 |
| 基金托管费 |
8,474.31 |
26,275.81 |
14,041.76 |
30,158.13 |
| 销售服务费 |
307,331.98 |
474,448.29 |
204,955.22 |
438,728.03 |
| 交易费用 |
- |
- |
- |
- |
| 利息支出 |
- |
- |
- |
- |
| 其中：卖出回购金融资产支出 |
- |
- |
- |
- |
| 其他费用 |
84,396.63 |
169,716.62 |
80,918.65 |
164,514.54 |
| 利润总额 |
-3,069,845.57 |
65,471,996.08 |
-50,717,438.11 |
-106,407,515.76 |
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