华夏上证科创板综合ETF联接A(023719)利润分配表
| |
2026-06-30 |
2025-12-31 |
2025-06-30 |
| 收入 |
287,119,583.94 |
383,574,699.12 |
131,096,976.37 |
| 利息合计 |
34,059.10 |
1,000,995.60 |
956,942.18 |
| 其中：存款利息收入 |
34,059.10 |
1,000,995.60 |
956,942.18 |
| 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 |
123,417,065.13 |
214,887,205.93 |
63,497,772.35 |
| 其中：股票投资收益 |
104,595.34 |
2,966,506.69 |
3,862,041.97 |
| 基金投资收益 |
123,130,381.57 |
211,562,422.13 |
59,548,176.16 |
| 债券投资收益 |
182,088.22 |
337,265.74 |
66,930.69 |
| 资产支持证券投资收益 |
- |
- |
- |
| 衍生工具收益 |
- |
- |
- |
| 股利收益 |
- |
21,011.37 |
20,623.53 |
| 基金分红收益收益 |
- |
- |
- |
| 公允价值变动收益 |
163,587,344.74 |
167,519,522.90 |
66,621,493.32 |
| 其他收入 |
81,114.97 |
166,974.69 |
20,768.52 |
| 费用 |
931,933.04 |
1,844,498.03 |
1,034,316.12 |
| 管理人报酬 |
25,160.43 |
348,223.17 |
314,765.42 |
| 基金托管费 |
8,386.78 |
116,074.42 |
104,921.84 |
| 销售服务费 |
329,123.59 |
732,931.27 |
382,103.02 |
| 交易费用 |
- |
- |
- |
| 利息支出 |
43,476.93 |
32,860.59 |
27,654.55 |
| 其中：卖出回购金融资产支出 |
43,476.93 |
32,860.59 |
27,654.55 |
| 其他费用 |
81,980.81 |
145,647.41 |
45,929.64 |
| 利润总额 |
286,187,650.90 |
381,730,201.09 |
130,062,660.25 |
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