华宝中证A50ETF发起式联接A(021216)利润分配表
| |
2026-06-30 |
2025-12-31 |
2025-06-30 |
2024-12-31 |
| 收入 |
1,987,682.63 |
15,292,281.68 |
1,514,489.99 |
22,921,014.90 |
| 利息合计 |
27,879.39 |
117,407.17 |
78,702.84 |
166,762.17 |
| 其中：存款利息收入 |
27,879.39 |
117,407.17 |
78,702.84 |
166,762.17 |
| 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 |
6,637,709.69 |
17,508,374.99 |
3,774,703.29 |
8,378,990.11 |
| 其中：股票投资收益 |
-216,119.01 |
-167,691.86 |
12,833.98 |
-291,596.24 |
| 基金投资收益 |
6,853,396.93 |
16,001,410.70 |
3,761,869.31 |
5,088,069.89 |
| 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 |
431.77 |
1,674,656.15 |
- |
3,582,516.46 |
| 基金分红收益收益 |
- |
- |
- |
- |
| 公允价值变动收益 |
-4,679,948.54 |
-2,340,718.09 |
-2,342,679.91 |
14,252,074.67 |
| 其他收入 |
2,042.09 |
7,217.61 |
3,763.77 |
123,187.95 |
| 费用 |
101,602.35 |
321,159.95 |
174,135.52 |
339,678.50 |
| 管理人报酬 |
3,476.87 |
12,323.68 |
8,401.75 |
15,518.53 |
| 基金托管费 |
1,158.97 |
4,107.98 |
2,800.64 |
5,172.83 |
| 销售服务费 |
41,307.96 |
137,518.26 |
79,152.94 |
188,219.23 |
| 交易费用 |
- |
- |
- |
- |
| 利息支出 |
- |
- |
- |
- |
| 其中：卖出回购金融资产支出 |
- |
- |
- |
- |
| 其他费用 |
47,110.68 |
135,000.00 |
74,979.25 |
111,600.00 |
| 利润总额 |
1,886,080.28 |
14,971,121.73 |
1,340,354.47 |
22,581,336.40 |
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