华夏半导体材料设备ETF联接A(020356)利润分配表
| |
2026-06-30 |
2025-12-31 |
2025-06-30 |
2024-12-31 |
| 收入 |
2,047,738,458.31 |
28,087,588.27 |
4,766,469.79 |
-5,944,184.34 |
| 利息合计 |
322,481.24 |
67,378.62 |
16,519.18 |
18,348.81 |
| 其中：存款利息收入 |
322,481.24 |
67,378.62 |
16,519.18 |
18,348.81 |
| 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 |
231,922,571.21 |
3,685,508.63 |
-1,243,712.53 |
611,105.66 |
| 其中：股票投资收益 |
60,956,118.52 |
-653,150.22 |
- |
994.78 |
| 基金投资收益 |
170,356,754.59 |
4,308,524.24 |
-1,244,856.23 |
609,234.29 |
| 债券投资收益 |
521,351.61 |
29,844.21 |
1,143.70 |
869.71 |
| 资产支持证券投资收益 |
- |
- |
- |
- |
| 衍生工具收益 |
- |
- |
- |
- |
| 股利收益 |
88,346.49 |
290.40 |
- |
6.88 |
| 基金分红收益收益 |
- |
- |
- |
- |
| 公允价值变动收益 |
1,808,150,031.40 |
23,822,045.65 |
5,960,299.62 |
-6,837,007.83 |
| 其他收入 |
7,343,374.46 |
512,655.37 |
33,363.52 |
263,369.02 |
| 费用 |
3,966,992.82 |
522,610.03 |
127,403.53 |
68,487.97 |
| 管理人报酬 |
426,585.39 |
47,994.43 |
9,400.58 |
9,840.85 |
| 基金托管费 |
85,317.07 |
9,598.83 |
1,880.10 |
1,968.16 |
| 销售服务费 |
2,681,756.35 |
343,736.51 |
65,095.33 |
46,443.00 |
| 交易费用 |
- |
- |
- |
- |
| 利息支出 |
82,309.19 |
879.54 |
- |
- |
| 其中：卖出回购金融资产支出 |
82,309.19 |
879.54 |
- |
- |
| 其他费用 |
75,822.71 |
102,900.00 |
51,027.52 |
8,300.00 |
| 利润总额 |
2,043,771,465.49 |
27,564,978.24 |
4,639,066.26 |
-6,012,672.31 |
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