华夏云计算与大数据ETF联接C(019869)利润分配表
| |
2026-06-30 |
2025-12-31 |
2025-06-30 |
2024-12-31 |
| 收入 |
-6,769,605.35 |
23,069,017.55 |
-61,942,680.26 |
5,515,686.21 |
| 利息合计 |
20,543.92 |
41,454.41 |
24,643.74 |
9,883.95 |
| 其中：存款利息收入 |
20,543.92 |
41,454.41 |
24,643.74 |
9,883.95 |
| 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 |
13,246,017.63 |
-3,481,912.45 |
-35,562,220.12 |
548,223.18 |
| 其中：股票投资收益 |
- |
-14,302.42 |
50,149.96 |
55,889.07 |
| 基金投资收益 |
13,186,221.93 |
-3,613,501.30 |
-35,665,666.52 |
492,334.11 |
| 债券投资收益 |
59,795.70 |
145,891.27 |
53,296.44 |
- |
| 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 |
-20,578,319.60 |
25,757,801.83 |
-26,887,798.74 |
4,806,270.93 |
| 其他收入 |
542,152.70 |
751,673.76 |
482,694.86 |
151,308.15 |
| 费用 |
407,882.50 |
753,170.15 |
404,615.68 |
66,695.66 |
| 管理人报酬 |
9,943.41 |
21,351.29 |
11,732.62 |
7,697.03 |
| 基金托管费 |
3,314.47 |
7,117.10 |
3,910.86 |
1,649.23 |
| 销售服务费 |
260,017.78 |
588,304.67 |
331,941.92 |
45,596.53 |
| 交易费用 |
- |
- |
- |
- |
| 利息支出 |
12,605.65 |
12,330.07 |
1,184.64 |
- |
| 其中：卖出回购金融资产支出 |
12,605.65 |
12,330.07 |
1,184.64 |
- |
| 其他费用 |
74,259.01 |
122,983.33 |
54,794.06 |
9,961.58 |
| 利润总额 |
-7,177,487.85 |
22,315,847.40 |
-62,347,295.94 |
5,448,990.55 |
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