华夏中证央企ETF联接A(006196)利润分配表
| |
2026-06-30 |
2025-12-31 |
2025-06-30 |
2024-12-31 |
| 收入 |
28,960,310.17 |
14,690,853.55 |
-22,006,467.50 |
71,848,552.60 |
| 利息合计 |
50,752.23 |
133,184.21 |
78,351.84 |
239,447.99 |
| 其中：存款利息收入 |
50,752.23 |
133,184.21 |
78,351.84 |
239,447.99 |
| 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 |
7,575,488.75 |
22,059,484.49 |
16,156,235.61 |
4,577,765.01 |
| 其中：股票投资收益 |
-30,403.15 |
-42,980.95 |
- |
-24,989.40 |
| 基金投资收益 |
7,100,866.77 |
21,117,232.62 |
16,185,374.16 |
4,343,175.99 |
| 债券投资收益 |
9,431.28 |
- |
- |
- |
| 资产支持证券投资收益 |
- |
- |
- |
- |
| 衍生工具收益 |
493,946.06 |
984,436.58 |
-29,138.55 |
259,578.42 |
| 股利收益 |
1,647.79 |
796.24 |
- |
- |
| 基金分红收益收益 |
- |
- |
- |
- |
| 公允价值变动收益 |
21,276,777.22 |
-7,707,526.12 |
-38,387,719.29 |
66,693,321.43 |
| 其他收入 |
57,291.97 |
205,710.97 |
146,664.34 |
338,018.17 |
| 费用 |
168,653.05 |
521,088.25 |
340,344.17 |
686,856.93 |
| 管理人报酬 |
18,425.65 |
39,207.38 |
20,982.22 |
43,720.71 |
| 基金托管费 |
6,141.91 |
13,069.18 |
6,994.13 |
14,573.51 |
| 销售服务费 |
59,338.59 |
239,468.23 |
168,763.12 |
453,034.40 |
| 交易费用 |
- |
- |
- |
- |
| 利息支出 |
3,283.91 |
- |
- |
- |
| 其中：卖出回购金融资产支出 |
3,283.91 |
- |
- |
- |
| 其他费用 |
79,202.18 |
158,740.93 |
85,414.46 |
158,921.92 |
| 利润总额 |
28,791,657.12 |
14,169,765.30 |
-22,346,811.67 |
71,161,695.67 |
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