华夏创业板中盘200ETF发起式联接A(020837)利润分配表
| |
2025-12-31 |
2025-06-30 |
2024-12-31 |
2024-06-30 |
| 收入 |
14,766,690.70 |
6,886,120.56 |
639,519.88 |
-1,424,630.75 |
| 利息合计 |
39,438.05 |
28,761.65 |
29,107.74 |
7,910.42 |
| 其中：存款利息收入 |
39,438.05 |
28,761.65 |
29,107.74 |
7,910.42 |
| 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 |
8,333,712.25 |
1,343,939.52 |
497,673.40 |
-86,855.48 |
| 其中：股票投资收益 |
92,621.61 |
69,688.28 |
-218,218.53 |
-109.85 |
| 基金投资收益 |
8,226,195.32 |
1,271,905.58 |
714,044.91 |
-86,765.63 |
| 债券投资收益 |
13,633.38 |
1,179.01 |
1,003.18 |
- |
| 资产支持证券投资收益 |
- |
- |
- |
- |
| 衍生工具收益 |
- |
- |
- |
- |
| 股利收益 |
1,261.94 |
1,166.65 |
843.84 |
20.00 |
| 基金分红收益收益 |
- |
- |
- |
- |
| 公允价值变动收益 |
6,340,509.02 |
5,466,564.46 |
21,832.44 |
-1,346,179.84 |
| 其他收入 |
53,031.38 |
46,854.93 |
90,906.30 |
494.15 |
| 费用 |
223,014.83 |
112,803.31 |
44,465.60 |
19,492.73 |
| 管理人报酬 |
4,924.92 |
2,868.81 |
6,020.08 |
2,167.34 |
| 基金托管费 |
1,641.67 |
956.31 |
1,302.48 |
433.45 |
| 销售服务费 |
83,915.76 |
53,361.59 |
26,259.51 |
861.75 |
| 交易费用 |
- |
- |
- |
- |
| 利息支出 |
- |
- |
- |
- |
| 其中：卖出回购金融资产支出 |
- |
- |
- |
- |
| 其他费用 |
102,900.00 |
51,027.52 |
8,300.00 |
16,029.10 |
| 利润总额 |
14,543,675.87 |
6,773,317.25 |
595,054.28 |
-1,444,123.48 |
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