华夏国证半导体芯片ETF联接C(008888)利润分配表
| |
2026-06-30 |
2025-12-31 |
2025-06-30 |
2024-12-31 |
| 收入 |
9,752,403,667.98 |
4,161,899,702.10 |
88,238,057.07 |
2,850,794,241.96 |
| 利息合计 |
1,247,129.57 |
1,787,168.64 |
995,595.39 |
1,868,351.62 |
| 其中：存款利息收入 |
1,247,129.57 |
1,787,168.64 |
995,595.39 |
1,868,351.62 |
| 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 |
2,829,409,824.15 |
2,237,802,273.63 |
352,290,053.78 |
-458,963,294.32 |
| 其中：股票投资收益 |
36,335,325.66 |
40,440,797.52 |
2,723,438.43 |
-28,652,129.83 |
| 基金投资收益 |
2,790,791,297.52 |
2,192,902,382.23 |
348,297,351.84 |
-431,797,110.54 |
| 债券投资收益 |
1,966,095.48 |
4,037,356.99 |
1,015,666.23 |
1,468,624.43 |
| 资产支持证券投资收益 |
- |
- |
- |
- |
| 衍生工具收益 |
- |
- |
- |
- |
| 股利收益 |
317,105.49 |
421,736.89 |
253,597.28 |
17,321.62 |
| 基金分红收益收益 |
- |
- |
- |
- |
| 公允价值变动收益 |
6,906,088,603.19 |
1,904,040,459.09 |
-269,461,474.77 |
3,279,135,060.82 |
| 其他收入 |
15,658,111.07 |
18,269,800.74 |
4,413,882.67 |
28,754,123.84 |
| 费用 |
28,643,441.59 |
39,421,072.30 |
16,213,285.15 |
23,125,692.36 |
| 管理人报酬 |
2,627,740.69 |
3,759,467.39 |
1,709,880.86 |
2,568,244.71 |
| 基金托管费 |
525,548.09 |
751,893.49 |
341,976.12 |
513,648.86 |
| 销售服务费 |
15,341,465.27 |
27,964,860.66 |
12,809,180.90 |
19,858,418.79 |
| 交易费用 |
- |
- |
- |
- |
| 利息支出 |
- |
- |
- |
- |
| 其中：卖出回购金融资产支出 |
- |
- |
- |
- |
| 其他费用 |
98,073.53 |
196,537.33 |
97,434.40 |
185,380.00 |
| 利润总额 |
9,723,760,226.39 |
4,122,478,629.80 |
72,024,771.92 |
2,827,668,549.60 |
微信公众号
证券之星APP
基本资料
