华夏消费电子ETF联接C(018301)利润分配表
| |
2026-06-30 |
2025-12-31 |
2025-06-30 |
2024-12-31 |
| 收入 |
196,195,291.94 |
74,298,927.15 |
745,063.56 |
7,173,175.43 |
| 利息合计 |
43,385.82 |
66,277.67 |
19,926.17 |
15,228.99 |
| 其中：存款利息收入 |
43,385.82 |
66,277.67 |
19,926.17 |
15,228.99 |
| 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 |
72,394,266.29 |
42,449,659.51 |
1,373,396.08 |
-1,691,116.19 |
| 其中：股票投资收益 |
6,196,527.43 |
236,358.99 |
167,653.43 |
-152,191.11 |
| 基金投资收益 |
66,321,163.03 |
42,163,376.21 |
1,196,118.31 |
-1,544,827.87 |
| 债券投资收益 |
37,871.99 |
35,543.87 |
4,297.54 |
82.46 |
| 资产支持证券投资收益 |
- |
- |
- |
- |
| 衍生工具收益 |
-200,548.46 |
- |
- |
- |
| 股利收益 |
39,252.30 |
14,380.44 |
5,326.80 |
5,820.33 |
| 基金分红收益收益 |
- |
- |
- |
- |
| 公允价值变动收益 |
122,971,362.80 |
30,873,344.90 |
-893,260.49 |
8,626,721.39 |
| 其他收入 |
786,277.03 |
909,645.07 |
245,001.80 |
222,341.24 |
| 费用 |
640,114.08 |
747,785.10 |
196,268.70 |
138,029.41 |
| 管理人报酬 |
63,997.43 |
81,562.66 |
22,923.21 |
16,365.60 |
| 基金托管费 |
12,799.44 |
16,312.53 |
4,584.59 |
3,273.11 |
| 销售服务费 |
245,621.54 |
384,864.87 |
104,345.82 |
60,405.70 |
| 交易费用 |
- |
- |
- |
- |
| 利息支出 |
3,549.47 |
- |
- |
- |
| 其中：卖出回购金融资产支出 |
3,549.47 |
- |
- |
- |
| 其他费用 |
75,957.71 |
113,090.00 |
51,112.52 |
57,985.00 |
| 利润总额 |
195,555,177.86 |
73,551,142.05 |
548,794.86 |
7,035,146.02 |
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