华安中证银行ETF联接A(160418)利润分配表
| |
2026-06-30 |
2025-12-31 |
2025-06-30 |
2024-12-31 |
| 收入 |
-8,342,362.03 |
8,951,578.01 |
12,708,614.77 |
48,262,639.53 |
| 利息合计 |
10,112.41 |
24,160.39 |
11,461.76 |
35,190.64 |
| 其中：存款利息收入 |
10,112.41 |
24,160.39 |
11,461.76 |
35,190.64 |
| 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 |
3,241,417.70 |
11,801,636.39 |
3,305,345.80 |
18,876,390.43 |
| 其中：股票投资收益 |
- |
- |
- |
- |
| 基金投资收益 |
3,241,417.70 |
11,801,636.39 |
3,305,345.80 |
18,876,390.43 |
| 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 |
- |
- |
- |
- |
| 基金分红收益收益 |
- |
- |
- |
- |
| 公允价值变动收益 |
-11,625,613.73 |
-2,980,341.76 |
9,366,788.93 |
29,256,634.91 |
| 其他收入 |
31,721.59 |
106,122.99 |
25,018.28 |
94,423.55 |
| 费用 |
95,300.75 |
209,316.41 |
89,541.46 |
282,995.33 |
| 管理人报酬 |
12,669.58 |
29,925.87 |
14,825.76 |
42,011.01 |
| 基金托管费 |
2,533.92 |
5,985.05 |
2,965.06 |
8,402.23 |
| 销售服务费 |
17,860.69 |
29,262.41 |
9,519.80 |
21,886.16 |
| 交易费用 |
- |
- |
- |
- |
| 利息支出 |
- |
- |
- |
- |
| 其中：卖出回购金融资产支出 |
- |
- |
- |
- |
| 其他费用 |
50,563.91 |
101,646.95 |
50,328.57 |
142,720.00 |
| 利润总额 |
-8,437,662.78 |
8,742,261.60 |
12,619,073.31 |
47,979,644.20 |
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