华泰柏瑞鼎利灵活配置混合C(004011)利润分配表
| |
2025-06-30 |
2024-12-31 |
2024-06-30 |
2023-12-31 |
| 收入 |
171,899,593.52 |
885,359,529.69 |
407,457,760.54 |
362,200,830.15 |
| 利息合计 |
91,583.21 |
1,728,677.54 |
1,219,549.37 |
5,910,090.21 |
| 其中：存款利息收入 |
57,969.61 |
339,602.42 |
224,195.94 |
914,102.04 |
| 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 |
33,613.60 |
1,389,075.12 |
995,353.43 |
4,995,988.17 |
| 投资收益合计 |
230,057,322.82 |
692,850,385.00 |
231,120,617.57 |
360,358,665.45 |
| 其中：股票投资收益 |
40,557,710.21 |
263,606,985.35 |
30,079,705.11 |
38,672,672.92 |
| 基金投资收益 |
- |
- |
- |
- |
| 债券投资收益 |
182,938,404.36 |
353,537,708.70 |
168,696,472.38 |
271,784,954.85 |
| 资产支持证券投资收益 |
- |
- |
- |
- |
| 衍生工具收益 |
- |
- |
- |
10,800,093.85 |
| 股利收益 |
6,561,208.25 |
75,705,690.95 |
32,344,440.08 |
39,100,943.83 |
| 基金分红收益收益 |
- |
- |
- |
- |
| 公允价值变动收益 |
-60,145,630.30 |
176,844,666.82 |
167,336,566.83 |
-12,118,578.11 |
| 其他收入 |
1,896,317.79 |
13,935,800.33 |
7,781,026.77 |
8,050,652.60 |
| 费用 |
61,042,453.01 |
138,367,148.21 |
67,641,798.16 |
120,278,551.07 |
| 管理人报酬 |
36,750,180.74 |
82,839,754.06 |
40,247,436.69 |
71,884,369.23 |
| 基金托管费 |
9,187,545.18 |
20,709,938.47 |
10,061,859.10 |
17,971,092.32 |
| 销售服务费 |
10,411,648.20 |
23,567,485.86 |
11,363,273.16 |
18,954,534.52 |
| 交易费用 |
- |
- |
- |
- |
| 利息支出 |
4,387,150.47 |
10,519,370.31 |
5,555,102.35 |
10,653,369.54 |
| 其中：卖出回购金融资产支出 |
4,387,150.47 |
10,519,370.31 |
5,555,102.35 |
10,653,369.54 |
| 其他费用 |
163,272.43 |
332,894.13 |
199,025.01 |
338,977.01 |
| 利润总额 |
110,857,140.51 |
746,992,381.48 |
339,815,962.38 |
241,922,279.08 |
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