华宝中证A500ETF联接A(019510)利润分配表
| |
2026-06-30 |
2025-12-31 |
2025-06-30 |
| 收入 |
31,871,086.30 |
96,867,967.78 |
35,920,493.53 |
| 利息合计 |
23,604.36 |
146,582.49 |
114,653.18 |
| 其中：存款利息收入 |
23,604.36 |
146,582.49 |
114,653.18 |
| 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 |
17,765,808.39 |
50,241,321.97 |
18,874,554.23 |
| 其中：股票投资收益 |
-2,416.57 |
-1,361,290.39 |
-1,094,978.44 |
| 基金投资收益 |
15,510,148.93 |
43,451,891.84 |
18,228,297.39 |
| 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 |
2,258,076.03 |
8,150,720.52 |
1,741,235.28 |
| 基金分红收益收益 |
- |
- |
- |
| 公允价值变动收益 |
14,043,517.39 |
46,427,589.72 |
16,893,356.43 |
| 其他收入 |
38,156.16 |
52,473.60 |
37,929.69 |
| 费用 |
284,358.56 |
950,340.11 |
637,498.16 |
| 管理人报酬 |
10,392.25 |
80,477.19 |
67,265.41 |
| 基金托管费 |
3,464.07 |
26,825.72 |
22,421.81 |
| 销售服务费 |
142,112.43 |
567,352.19 |
394,933.10 |
| 交易费用 |
- |
- |
- |
| 利息支出 |
- |
- |
- |
| 其中：卖出回购金融资产支出 |
- |
- |
- |
| 其他费用 |
74,426.05 |
146,162.86 |
86,589.45 |
| 利润总额 |
31,586,727.74 |
95,917,627.67 |
35,282,995.37 |
微信公众号
证券之星APP
基本资料
