华泰柏瑞港股通量化混合A(005269)利润分配表
| |
2025-06-30 |
2024-12-31 |
2024-06-30 |
2023-12-31 |
| 收入 |
27,544,414.93 |
18,382,006.66 |
8,714,314.28 |
-2,656,747.64 |
| 利息合计 |
32,774.66 |
27,229.39 |
12,565.44 |
23,558.00 |
| 其中：存款利息收入 |
32,104.11 |
26,257.48 |
11,593.53 |
21,455.80 |
| 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 |
670.55 |
971.91 |
971.91 |
2,102.20 |
| 投资收益合计 |
7,165,402.32 |
4,305,513.48 |
964,506.07 |
1,660,132.55 |
| 其中：股票投资收益 |
3,658,999.37 |
1,433,330.34 |
-297,776.19 |
568,450.47 |
| 基金投资收益 |
- |
- |
- |
- |
| 债券投资收益 |
- |
- |
- |
- |
| 资产支持证券投资收益 |
- |
- |
- |
- |
| 衍生工具收益 |
- |
- |
- |
17,080.65 |
| 股利收益 |
3,506,402.95 |
2,872,183.14 |
1,262,282.26 |
1,074,601.43 |
| 基金分红收益收益 |
- |
- |
- |
- |
| 公允价值变动收益 |
20,176,975.52 |
13,927,398.91 |
7,724,937.74 |
-4,598,624.83 |
| 其他收入 |
169,262.43 |
121,864.88 |
12,305.03 |
258,186.64 |
| 费用 |
1,428,313.93 |
1,160,423.95 |
470,011.35 |
771,109.25 |
| 管理人报酬 |
1,051,448.74 |
881,164.22 |
356,580.38 |
568,525.06 |
| 基金托管费 |
175,241.49 |
146,860.80 |
59,430.10 |
94,754.22 |
| 销售服务费 |
114,443.46 |
2,310.42 |
16.08 |
- |
| 交易费用 |
- |
- |
- |
- |
| 利息支出 |
- |
- |
- |
- |
| 其中：卖出回购金融资产支出 |
- |
- |
- |
- |
| 其他费用 |
87,180.24 |
130,088.51 |
53,984.79 |
107,768.37 |
| 利润总额 |
26,116,101.00 |
17,221,582.71 |
8,244,302.93 |
-3,427,856.89 |
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