华夏国证半导体芯片ETF联接A(008887)利润分配表
| |
2025-06-30 |
2024-12-31 |
2024-06-30 |
2023-12-31 |
| 收入 |
88,238,057.07 |
2,850,794,241.96 |
-872,934,460.89 |
-278,194,445.31 |
| 利息合计 |
995,595.39 |
1,868,351.62 |
637,228.90 |
1,815,947.96 |
| 其中：存款利息收入 |
995,595.39 |
1,868,351.62 |
637,228.90 |
1,815,947.96 |
| 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 |
352,290,053.78 |
-458,963,294.32 |
-592,413,018.44 |
-354,317,684.90 |
| 其中：股票投资收益 |
2,723,438.43 |
-28,652,129.83 |
-16,467,076.95 |
28,814,219.01 |
| 基金投资收益 |
348,297,351.84 |
-431,797,110.54 |
-576,894,380.86 |
-384,568,917.58 |
| 债券投资收益 |
1,015,666.23 |
1,468,624.43 |
931,951.64 |
1,439,485.80 |
| 资产支持证券投资收益 |
- |
- |
- |
- |
| 衍生工具收益 |
- |
- |
- |
- |
| 股利收益 |
253,597.28 |
17,321.62 |
16,487.73 |
-2,472.13 |
| 基金分红收益收益 |
- |
- |
- |
- |
| 公允价值变动收益 |
-269,461,474.77 |
3,279,135,060.82 |
-282,088,779.77 |
71,583,132.88 |
| 其他收入 |
4,413,882.67 |
28,754,123.84 |
930,108.42 |
2,724,158.75 |
| 费用 |
16,213,285.15 |
23,125,692.36 |
9,981,271.61 |
23,792,135.62 |
| 管理人报酬 |
1,709,880.86 |
2,568,244.71 |
1,171,161.24 |
2,830,350.79 |
| 基金托管费 |
341,976.12 |
513,648.86 |
234,232.24 |
566,070.25 |
| 销售服务费 |
12,809,180.90 |
19,858,418.79 |
8,485,880.53 |
20,215,099.58 |
| 交易费用 |
- |
- |
- |
- |
| 利息支出 |
- |
- |
- |
- |
| 其中：卖出回购金融资产支出 |
- |
- |
- |
- |
| 其他费用 |
97,434.40 |
185,380.00 |
89,997.60 |
180,615.00 |
| 利润总额 |
72,024,771.92 |
2,827,668,549.60 |
-882,915,732.50 |
-301,986,580.93 |
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