华宝上证180价值ETF联接C(022826)利润分配表
| |
2026-06-30 |
2025-12-31 |
2025-06-30 |
2024-12-31 |
| 收入 |
-13,229,371.94 |
10,632,421.97 |
6,806,719.62 |
25,300,771.00 |
| 利息合计 |
10,416.42 |
23,401.22 |
12,053.98 |
22,380.94 |
| 其中：存款利息收入 |
10,416.42 |
23,401.22 |
12,053.98 |
22,380.94 |
| 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 |
3,894,174.64 |
10,454,990.18 |
2,995,454.97 |
5,117,985.85 |
| 其中：股票投资收益 |
-2,953.16 |
378,575.39 |
6,560.83 |
-166,736.80 |
| 基金投资收益 |
3,894,431.10 |
9,987,527.27 |
2,940,527.69 |
5,278,888.66 |
| 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 |
2,696.70 |
88,887.52 |
48,366.45 |
5,833.99 |
| 基金分红收益收益 |
- |
- |
- |
- |
| 公允价值变动收益 |
-17,157,547.32 |
74,956.88 |
3,759,079.48 |
20,078,998.28 |
| 其他收入 |
23,584.32 |
79,073.69 |
40,131.19 |
81,405.93 |
| 费用 |
105,514.37 |
229,607.31 |
120,917.81 |
181,340.13 |
| 管理人报酬 |
14,181.76 |
39,382.99 |
22,484.15 |
30,240.58 |
| 基金托管费 |
2,836.31 |
7,876.68 |
4,496.89 |
6,048.09 |
| 销售服务费 |
4,352.05 |
3,275.07 |
620.33 |
2.21 |
| 交易费用 |
- |
- |
- |
- |
| 利息支出 |
- |
- |
- |
- |
| 其中：卖出回购金融资产支出 |
- |
- |
- |
- |
| 其他费用 |
70,986.83 |
143,110.94 |
82,728.45 |
126,038.03 |
| 利润总额 |
-13,334,886.31 |
10,402,814.66 |
6,685,801.81 |
25,119,430.87 |
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