沪深300增强ETF华安(561000)利润分配表
| |
2025-12-31 |
2025-06-30 |
2024-12-31 |
2024-06-30 |
| 收入 |
20,952,191.71 |
2,844,983.45 |
28,107,729.13 |
4,372,409.38 |
| 利息合计 |
56,361.15 |
20,315.05 |
39,981.34 |
17,365.69 |
| 其中：存款利息收入 |
56,361.15 |
20,315.05 |
39,981.34 |
17,365.69 |
| 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 |
20,853,969.95 |
6,372,891.27 |
13,720,598.60 |
1,329,486.75 |
| 其中：股票投资收益 |
15,196,898.96 |
4,653,903.85 |
10,348,734.95 |
518,147.17 |
| 基金投资收益 |
- |
- |
- |
- |
| 债券投资收益 |
7,838.19 |
7,838.19 |
- |
- |
| 资产支持证券投资收益 |
- |
- |
- |
- |
| 衍生工具收益 |
2,056,915.62 |
-210,626.61 |
989,913.76 |
234,544.40 |
| 股利收益 |
3,592,317.18 |
1,921,775.84 |
2,381,949.89 |
576,795.18 |
| 基金分红收益收益 |
- |
- |
- |
- |
| 公允价值变动收益 |
24,115.98 |
-3,567,489.52 |
13,987,425.83 |
3,030,469.52 |
| 其他收入 |
17,744.63 |
19,266.65 |
359,723.36 |
-4,912.58 |
| 费用 |
919,759.12 |
482,953.58 |
708,772.74 |
255,868.78 |
| 管理人报酬 |
633,372.13 |
339,578.99 |
502,696.60 |
158,470.86 |
| 基金托管费 |
126,674.43 |
67,915.80 |
100,539.26 |
31,694.12 |
| 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 |
152,283.17 |
75,458.76 |
101,970.37 |
64,858.26 |
| 利润总额 |
20,032,432.59 |
2,362,029.87 |
27,398,956.39 |
4,116,540.60 |
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