华泰柏瑞中证动漫游戏ETF(516770)利润分配表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 收入 |
10,604,343.69 |
-35,458,786.16 |
22,434,887.04 |
82,712,263.94 |
| 利息合计 |
20,715.26 |
9,312.52 |
28,840.25 |
17,024.93 |
| 其中：存款利息收入 |
20,715.26 |
9,312.52 |
28,840.25 |
17,024.93 |
| 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 |
-22,003,943.31 |
-11,702,072.06 |
32,967,749.60 |
48,612,419.59 |
| 其中：股票投资收益 |
-24,501,730.17 |
-13,393,529.42 |
31,569,776.74 |
47,898,169.31 |
| 基金投资收益 |
- |
- |
- |
- |
| 债券投资收益 |
56,759.08 |
56,759.08 |
- |
- |
| 资产支持证券投资收益 |
- |
- |
- |
- |
| 衍生工具收益 |
- |
- |
- |
- |
| 股利收益 |
2,441,027.78 |
1,634,698.28 |
1,397,972.86 |
714,250.28 |
| 基金分红收益收益 |
- |
- |
- |
- |
| 公允价值变动收益 |
31,525,028.92 |
-24,355,086.93 |
-14,840,279.83 |
30,724,489.38 |
| 其他收入 |
1,062,542.82 |
589,060.31 |
4,278,577.02 |
3,358,330.04 |
| 费用 |
880,711.80 |
441,379.72 |
1,235,552.14 |
580,638.85 |
| 管理人报酬 |
457,942.15 |
225,857.46 |
736,830.83 |
338,198.02 |
| 基金托管费 |
91,588.45 |
45,171.52 |
147,366.09 |
67,639.62 |
| 销售服务费 |
- |
- |
- |
- |
| 交易费用 |
- |
- |
- |
- |
| 利息支出 |
- |
- |
- |
- |
| 其中：卖出回购金融资产支出 |
- |
- |
- |
- |
| 其他费用 |
331,181.08 |
170,350.62 |
351,355.22 |
174,801.21 |
| 利润总额 |
9,723,631.89 |
-35,900,165.88 |
21,199,334.90 |
82,131,625.09 |
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