华宝中证细分食品饮料主题ETF(515710)利润分配表
| |
2025-12-31 |
2025-06-30 |
2024-12-31 |
2024-06-30 |
| 收入 |
-90,807,729.66 |
-41,953,642.40 |
-14,409,688.80 |
-78,409,854.53 |
| 利息合计 |
44,331.97 |
23,097.29 |
1,117,512.07 |
826,963.59 |
| 其中：存款利息收入 |
44,331.97 |
23,097.29 |
52,093.16 |
27,514.12 |
| 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 |
-26,932,340.73 |
-2,745,357.23 |
-71,353,130.47 |
-25,408,749.68 |
| 其中：股票投资收益 |
-69,517,684.36 |
-22,112,287.62 |
-95,094,305.59 |
-38,104,793.62 |
| 基金投资收益 |
- |
- |
- |
- |
| 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 |
42,585,343.63 |
19,366,930.39 |
23,741,175.12 |
12,696,043.94 |
| 基金分红收益收益 |
- |
- |
- |
- |
| 公允价值变动收益 |
-64,387,803.76 |
-39,530,230.30 |
55,181,820.86 |
-54,178,406.54 |
| 其他收入 |
468,082.86 |
298,847.84 |
644,108.74 |
350,338.10 |
| 费用 |
6,815,797.94 |
2,813,938.80 |
5,008,593.20 |
2,509,758.77 |
| 管理人报酬 |
5,408,441.56 |
2,202,097.17 |
3,882,544.16 |
1,942,675.66 |
| 基金托管费 |
1,081,688.38 |
440,419.43 |
776,508.80 |
388,535.02 |
| 销售服务费 |
- |
- |
- |
- |
| 交易费用 |
- |
- |
- |
- |
| 利息支出 |
- |
- |
- |
- |
| 其中：卖出回购金融资产支出 |
- |
- |
- |
- |
| 其他费用 |
325,668.00 |
171,422.20 |
345,704.00 |
175,669.84 |
| 利润总额 |
-97,623,527.60 |
-44,767,581.20 |
-19,418,282.00 |
-80,919,613.30 |
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