华安中证银行ETF联接C(014983)利润分配表
| |
2025-06-30 |
2024-12-31 |
2024-06-30 |
2023-12-31 |
| 收入 |
12,708,614.77 |
48,262,639.53 |
28,763,398.62 |
4,801,303.40 |
| 利息合计 |
11,461.76 |
35,190.64 |
20,339.81 |
54,381.56 |
| 其中：存款利息收入 |
11,461.76 |
35,190.64 |
20,339.81 |
54,381.56 |
| 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 |
3,305,345.80 |
18,876,390.43 |
6,191,038.33 |
-2,969,208.66 |
| 其中：股票投资收益 |
- |
- |
- |
-3,716,551.91 |
| 基金投资收益 |
3,305,345.80 |
18,876,390.43 |
6,191,038.33 |
- |
| 债券投资收益 |
- |
- |
- |
4,612.57 |
| 资产支持证券投资收益 |
- |
- |
- |
- |
| 衍生工具收益 |
- |
- |
- |
- |
| 股利收益 |
- |
- |
- |
742,730.68 |
| 基金分红收益收益 |
- |
- |
- |
- |
| 公允价值变动收益 |
9,366,788.93 |
29,256,634.91 |
22,501,962.28 |
7,571,248.54 |
| 其他收入 |
25,018.28 |
94,423.55 |
50,058.20 |
144,881.96 |
| 费用 |
89,541.46 |
282,995.33 |
145,934.97 |
1,719,976.00 |
| 管理人报酬 |
14,825.76 |
42,011.01 |
24,516.36 |
1,252,043.33 |
| 基金托管费 |
2,965.06 |
8,402.23 |
4,903.30 |
275,449.54 |
| 销售服务费 |
9,519.80 |
21,886.16 |
12,135.29 |
17,730.85 |
| 交易费用 |
- |
- |
- |
- |
| 利息支出 |
- |
- |
- |
- |
| 其中：卖出回购金融资产支出 |
- |
- |
- |
- |
| 其他费用 |
50,328.57 |
142,720.00 |
82,081.44 |
174,752.28 |
| 利润总额 |
12,619,073.31 |
47,979,644.20 |
28,617,463.65 |
3,081,327.40 |
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