华夏恒生港股通中国内地企业红利ETF发起式联接A(017610)利润分配表
| |
2026-06-30 |
2025-12-31 |
2025-06-30 |
2024-12-31 |
| 收入 |
-8,541,748.36 |
18,707,062.14 |
11,877,426.80 |
8,734,208.27 |
| 利息合计 |
19,408.10 |
26,151.67 |
10,221.98 |
15,243.04 |
| 其中：存款利息收入 |
19,408.10 |
26,151.67 |
10,221.98 |
15,243.04 |
| 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 |
10,466,747.98 |
7,273,002.92 |
1,504,360.18 |
2,503,885.05 |
| 其中：股票投资收益 |
- |
- |
- |
- |
| 基金投资收益 |
10,466,747.98 |
7,273,002.92 |
1,504,360.18 |
2,503,885.05 |
| 债券投资收益 |
- |
- |
- |
- |
| 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 |
-19,049,447.19 |
11,374,532.90 |
10,357,991.37 |
6,197,603.38 |
| 其他收入 |
21,542.75 |
33,374.65 |
4,853.27 |
17,476.80 |
| 费用 |
225,753.66 |
289,309.26 |
113,024.70 |
103,431.29 |
| 管理人报酬 |
21,998.92 |
32,787.95 |
13,050.23 |
16,513.54 |
| 基金托管费 |
4,399.81 |
6,557.56 |
2,610.02 |
3,302.71 |
| 销售服务费 |
87,098.63 |
115,349.36 |
38,864.99 |
45,679.35 |
| 交易费用 |
- |
- |
- |
- |
| 利息支出 |
- |
- |
- |
- |
| 其中：卖出回购金融资产支出 |
- |
- |
- |
- |
| 其他费用 |
74,549.56 |
108,405.00 |
53,076.19 |
28,888.73 |
| 利润总额 |
-8,767,502.02 |
18,417,752.88 |
11,764,402.10 |
8,630,776.98 |
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