华夏中证机器人ETF发起式联接A(018344)利润分配表
| |
2026-06-30 |
2025-12-31 |
2025-06-30 |
2024-12-31 |
| 收入 |
204,314,919.44 |
142,192,476.66 |
-56,475,131.43 |
-4,616,178.07 |
| 利息合计 |
295,143.06 |
253,842.04 |
110,864.28 |
37,570.62 |
| 其中：存款利息收入 |
295,143.06 |
253,842.04 |
110,864.28 |
37,570.62 |
| 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 |
75,227,144.69 |
6,519,343.71 |
-19,168,841.11 |
-11,008,975.24 |
| 其中：股票投资收益 |
5,988,792.86 |
614,394.65 |
461,594.57 |
11,985.11 |
| 基金投资收益 |
67,251,795.96 |
5,601,238.64 |
-19,674,619.37 |
-11,042,845.24 |
| 债券投资收益 |
134,925.34 |
216,088.18 |
30,068.52 |
- |
| 资产支持证券投资收益 |
- |
- |
- |
- |
| 衍生工具收益 |
1,707,060.98 |
- |
- |
- |
| 股利收益 |
144,569.55 |
87,622.24 |
14,115.17 |
21,884.89 |
| 基金分红收益收益 |
- |
- |
- |
- |
| 公允价值变动收益 |
126,354,291.02 |
132,902,542.72 |
-38,968,513.95 |
5,779,033.83 |
| 其他收入 |
2,438,340.67 |
2,516,748.19 |
1,551,359.35 |
576,192.72 |
| 费用 |
3,325,091.68 |
3,361,204.66 |
1,228,922.25 |
513,567.69 |
| 管理人报酬 |
496,303.33 |
439,535.50 |
131,934.33 |
50,580.61 |
| 基金托管费 |
99,260.70 |
87,907.10 |
26,386.85 |
10,116.08 |
| 销售服务费 |
2,385,943.60 |
2,625,922.09 |
976,293.91 |
307,052.74 |
| 交易费用 |
- |
- |
- |
- |
| 利息支出 |
363.84 |
- |
- |
- |
| 其中：卖出回购金融资产支出 |
363.84 |
- |
- |
- |
| 其他费用 |
94,608.69 |
185,691.54 |
80,588.55 |
145,818.26 |
| 利润总额 |
200,989,827.76 |
138,831,272.00 |
-57,704,053.68 |
-5,129,745.76 |
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