华夏中证光伏产业ETF发起式联接C(012886)利润分配表
| |
2026-06-30 |
2025-12-31 |
2025-06-30 |
2024-12-31 |
| 收入 |
114,367,892.57 |
163,595,347.77 |
-37,979,347.13 |
-66,131,829.70 |
| 利息合计 |
123,255.13 |
143,990.90 |
40,261.98 |
352,866.65 |
| 其中：存款利息收入 |
123,255.13 |
143,990.90 |
40,261.98 |
91,964.98 |
| 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 |
82,196,071.04 |
-2,159,099.30 |
-16,079,872.20 |
-116,312,222.79 |
| 其中：股票投资收益 |
1,871,528.05 |
-8,412,946.46 |
-18,686,381.17 |
-124,049,952.58 |
| 基金投资收益 |
80,248,937.58 |
- |
- |
- |
| 债券投资收益 |
72,560.93 |
102,519.06 |
102,321.45 |
-40,661.99 |
| 资产支持证券投资收益 |
- |
- |
- |
- |
| 衍生工具收益 |
- |
- |
- |
- |
| 股利收益 |
3,044.48 |
6,151,328.10 |
2,504,187.52 |
7,778,391.78 |
| 基金分红收益收益 |
- |
- |
- |
- |
| 公允价值变动收益 |
30,954,966.38 |
164,325,318.62 |
-22,014,832.03 |
49,329,390.04 |
| 其他收入 |
1,093,600.02 |
1,285,137.55 |
75,095.12 |
498,136.40 |
| 费用 |
1,337,996.80 |
3,835,293.19 |
1,215,227.59 |
2,635,617.67 |
| 管理人报酬 |
135,612.88 |
2,346,832.86 |
745,612.00 |
1,614,565.92 |
| 基金托管费 |
33,903.28 |
586,708.22 |
186,403.03 |
403,641.55 |
| 销售服务费 |
822,459.51 |
743,534.00 |
202,171.29 |
451,726.71 |
| 交易费用 |
- |
- |
- |
- |
| 利息支出 |
1,215.05 |
- |
- |
- |
| 其中：卖出回购金融资产支出 |
1,215.05 |
- |
- |
- |
| 其他费用 |
104,392.06 |
158,216.65 |
81,040.56 |
164,741.75 |
| 利润总额 |
113,029,895.77 |
159,760,054.58 |
-39,194,574.72 |
-68,767,447.37 |
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