华夏沪深300ETF联接Y(022983)利润分配表
| |
2026-06-30 |
2025-12-31 |
2025-06-30 |
2024-12-31 |
| 收入 |
1,178,372,827.55 |
2,313,884,064.75 |
175,126,782.79 |
1,858,975,779.08 |
| 利息合计 |
1,069,215.71 |
1,556,648.52 |
714,805.90 |
1,509,056.16 |
| 其中：存款利息收入 |
1,069,215.71 |
1,556,648.52 |
714,805.90 |
1,509,056.16 |
| 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 |
363,303,093.08 |
715,277,403.18 |
257,518,244.17 |
32,521,431.09 |
| 其中：股票投资收益 |
24,304,258.00 |
40,899,557.33 |
7,915,793.90 |
2,882,702.80 |
| 基金投资收益 |
316,055,797.42 |
283,798,985.34 |
51,393,626.45 |
4,247,736.93 |
| 债券投资收益 |
3,248,135.41 |
6,747,151.79 |
2,959,974.00 |
6,522,453.97 |
| 资产支持证券投资收益 |
- |
- |
- |
- |
| 衍生工具收益 |
17,894,262.12 |
24,213,436.14 |
2,581,434.85 |
15,652,251.26 |
| 股利收益 |
1,800,640.13 |
359,618,272.58 |
192,667,414.97 |
3,216,286.13 |
| 基金分红收益收益 |
- |
- |
- |
- |
| 公允价值变动收益 |
812,340,760.91 |
1,594,391,870.20 |
-83,900,187.81 |
1,821,981,294.41 |
| 其他收入 |
1,659,757.85 |
2,658,142.85 |
793,920.53 |
2,963,997.42 |
| 费用 |
5,449,564.21 |
9,262,566.71 |
4,138,049.56 |
9,479,555.96 |
| 管理人报酬 |
801,463.07 |
1,440,668.49 |
667,617.33 |
3,543,332.75 |
| 基金托管费 |
267,154.39 |
480,222.81 |
222,539.07 |
728,033.47 |
| 销售服务费 |
3,049,493.97 |
5,992,422.07 |
2,935,576.95 |
4,909,063.95 |
| 交易费用 |
- |
- |
- |
- |
| 利息支出 |
4,304.47 |
- |
- |
- |
| 其中：卖出回购金融资产支出 |
4,304.47 |
- |
- |
- |
| 其他费用 |
118,900.77 |
239,451.32 |
117,615.11 |
226,632.51 |
| 利润总额 |
1,172,923,263.34 |
2,304,621,498.04 |
170,988,733.23 |
1,849,496,223.12 |
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