华夏科创50ETF联接Y(022945)利润分配表
| |
2025-12-31 |
2025-06-30 |
2024-12-31 |
| 收入 |
3,122,156,370.54 |
200,059,909.15 |
1,322,485,409.66 |
| 利息合计 |
2,307,626.69 |
1,087,362.05 |
2,057,056.17 |
| 其中：存款利息收入 |
2,307,626.69 |
1,087,362.05 |
2,057,542.64 |
| 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 |
953,669,892.96 |
145,420,582.03 |
-766,187,554.03 |
| 其中：股票投资收益 |
20,321,052.43 |
14,965,546.85 |
10,490,543.72 |
| 基金投资收益 |
918,573,268.66 |
129,296,795.93 |
-782,808,974.01 |
| 债券投资收益 |
-122,913.77 |
121,067.35 |
183,521.05 |
| 资产支持证券投资收益 |
- |
- |
- |
| 衍生工具收益 |
14,587,139.53 |
849,898.12 |
5,372,322.24 |
| 股利收益 |
311,346.11 |
187,273.78 |
575,032.97 |
| 基金分红收益收益 |
- |
- |
- |
| 公允价值变动收益 |
2,159,963,340.96 |
51,060,160.27 |
2,078,805,359.78 |
| 其他收入 |
6,215,509.93 |
2,491,804.80 |
7,810,547.74 |
| 费用 |
17,967,818.10 |
8,740,622.71 |
17,366,446.84 |
| 管理人报酬 |
967,077.41 |
480,300.63 |
2,762,393.85 |
| 基金托管费 |
322,359.22 |
160,100.28 |
570,084.79 |
| 销售服务费 |
14,808,775.88 |
7,522,555.66 |
13,831,135.34 |
| 交易费用 |
- |
- |
- |
| 利息支出 |
- |
- |
- |
| 其中：卖出回购金融资产支出 |
- |
- |
- |
| 其他费用 |
220,182.75 |
108,493.79 |
202,832.86 |
| 利润总额 |
3,104,188,552.44 |
191,319,286.44 |
1,305,118,962.82 |
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