华夏创业板成长ETF联接A(007474)利润分配表
| |
2026-06-30 |
2025-12-31 |
2025-06-30 |
2024-12-31 |
| 收入 |
518,585,214.95 |
389,387,238.59 |
5,650,463.91 |
106,589,941.54 |
| 利息合计 |
135,006.89 |
310,494.02 |
168,251.75 |
544,804.96 |
| 其中：存款利息收入 |
135,006.89 |
310,494.02 |
168,251.75 |
544,804.96 |
| 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 |
73,613,750.06 |
-41,112,714.00 |
-49,408,755.31 |
-63,755,775.83 |
| 其中：股票投资收益 |
- |
- |
- |
-107,384.69 |
| 基金投资收益 |
72,532,449.20 |
-42,519,951.78 |
-49,449,938.45 |
-64,060,044.13 |
| 债券投资收益 |
- |
- |
- |
-30,153.31 |
| 资产支持证券投资收益 |
- |
- |
- |
- |
| 衍生工具收益 |
1,081,300.86 |
1,407,237.78 |
41,183.14 |
441,806.30 |
| 股利收益 |
- |
- |
- |
- |
| 基金分红收益收益 |
- |
- |
- |
- |
| 公允价值变动收益 |
443,732,251.47 |
429,754,667.84 |
54,764,476.08 |
169,337,130.14 |
| 其他收入 |
1,104,206.53 |
434,790.73 |
126,491.39 |
463,782.27 |
| 费用 |
1,336,857.53 |
2,201,179.75 |
1,098,107.16 |
2,356,728.21 |
| 管理人报酬 |
140,472.08 |
320,943.98 |
160,132.45 |
342,732.30 |
| 基金托管费 |
28,094.39 |
64,188.80 |
32,026.53 |
68,546.41 |
| 销售服务费 |
805,373.53 |
1,625,287.46 |
813,954.05 |
1,761,729.51 |
| 交易费用 |
- |
- |
- |
- |
| 利息支出 |
- |
- |
- |
- |
| 其中：卖出回购金融资产支出 |
- |
- |
- |
- |
| 其他费用 |
97,791.52 |
190,759.51 |
91,994.13 |
183,719.99 |
| 利润总额 |
517,248,357.42 |
387,186,058.84 |
4,552,356.75 |
104,233,213.33 |
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