华安中债1-5年国开行债券ETF联接A(009656)利润分配表
| |
2026-06-30 |
2025-12-31 |
2025-06-30 |
2024-12-31 |
| 收入 |
2,855,639.92 |
1,404,896.36 |
736,814.10 |
87,512,440.29 |
| 利息合计 |
15,688.55 |
157,600.53 |
149,128.05 |
195,833.21 |
| 其中：存款利息收入 |
15,688.55 |
157,600.53 |
149,128.05 |
195,833.21 |
| 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 |
1,828,867.29 |
87,071,322.41 |
70,182,690.68 |
39,974,486.56 |
| 其中：股票投资收益 |
- |
- |
- |
- |
| 基金投资收益 |
1,722,599.90 |
86,479,109.76 |
69,689,227.37 |
37,540,852.06 |
| 债券投资收益 |
106,267.39 |
592,212.65 |
493,463.31 |
2,433,634.50 |
| 资产支持证券投资收益 |
- |
- |
- |
- |
| 衍生工具收益 |
- |
- |
- |
- |
| 股利收益 |
- |
- |
- |
- |
| 基金分红收益收益 |
- |
- |
- |
- |
| 公允价值变动收益 |
1,004,605.80 |
-85,855,839.84 |
-69,601,036.96 |
47,327,593.09 |
| 其他收入 |
6,478.28 |
31,813.26 |
6,032.33 |
14,527.43 |
| 费用 |
98,319.01 |
928,166.79 |
848,972.03 |
1,068,280.31 |
| 管理人报酬 |
12,185.76 |
87,350.32 |
77,801.29 |
188,987.53 |
| 基金托管费 |
4,061.90 |
29,116.75 |
25,933.76 |
62,995.83 |
| 销售服务费 |
6,104.54 |
37,050.67 |
32,920.06 |
25,204.07 |
| 交易费用 |
- |
- |
- |
- |
| 利息支出 |
- |
582,332.17 |
581,755.22 |
574,303.60 |
| 其中：卖出回购金融资产支出 |
- |
582,332.17 |
581,755.22 |
574,303.60 |
| 其他费用 |
75,647.47 |
156,765.50 |
101,218.09 |
197,808.88 |
| 利润总额 |
2,757,320.91 |
476,729.57 |
-112,157.93 |
86,444,159.98 |
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