华宝中证港股通互联网ETF发起联接A(017125)利润分配表
| |
2026-06-30 |
2025-12-31 |
2025-06-30 |
2024-12-31 |
| 收入 |
-274,624,071.91 |
-19,896,029.47 |
6,771,776.28 |
13,060,862.95 |
| 利息合计 |
65,525.65 |
97,398.61 |
35,842.92 |
20,351.07 |
| 其中：存款利息收入 |
65,525.65 |
97,398.61 |
35,842.92 |
20,351.07 |
| 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 |
-76,240,192.95 |
18,051,333.53 |
-801,195.10 |
698,731.48 |
| 其中：股票投资收益 |
2,319.50 |
-42,452.27 |
-868.71 |
999.93 |
| 基金投资收益 |
-76,263,450.61 |
18,089,052.46 |
-800,326.39 |
697,731.55 |
| 债券投资收益 |
20,660.22 |
4,733.34 |
- |
- |
| 资产支持证券投资收益 |
- |
- |
- |
- |
| 衍生工具收益 |
- |
- |
- |
- |
| 股利收益 |
277.94 |
- |
- |
- |
| 基金分红收益收益 |
- |
- |
- |
- |
| 公允价值变动收益 |
-198,625,905.18 |
-38,548,433.17 |
7,157,371.21 |
12,272,989.72 |
| 其他收入 |
176,500.57 |
503,671.56 |
379,757.25 |
68,790.68 |
| 费用 |
891,138.80 |
1,270,484.66 |
476,567.42 |
288,340.44 |
| 管理人报酬 |
86,443.47 |
125,578.94 |
47,084.62 |
22,403.55 |
| 基金托管费 |
17,288.68 |
25,115.80 |
9,416.92 |
4,480.77 |
| 销售服务费 |
708,953.88 |
932,535.20 |
336,626.29 |
164,101.96 |
| 交易费用 |
- |
- |
- |
- |
| 利息支出 |
- |
- |
- |
- |
| 其中：卖出回购金融资产支出 |
- |
- |
- |
- |
| 其他费用 |
78,163.18 |
117,091.85 |
61,542.15 |
89,656.12 |
| 利润总额 |
-275,515,210.71 |
-21,166,514.13 |
6,295,208.86 |
12,772,522.51 |
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