华泰柏瑞新金融地产混合A(005576)利润分配表
| |
2025-06-30 |
2024-12-31 |
2024-06-30 |
2023-12-31 |
| 收入 |
353,680,112.10 |
414,294,240.30 |
111,822,479.86 |
-36,775,337.23 |
| 利息合计 |
226,877.11 |
362,119.27 |
144,980.27 |
96,001.83 |
| 其中：存款利息收入 |
226,877.11 |
362,119.27 |
144,980.27 |
96,001.83 |
| 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 |
184,439,713.56 |
144,965,570.14 |
50,140,203.46 |
5,216,375.33 |
| 其中：股票投资收益 |
146,123,684.25 |
78,691,283.32 |
24,266,915.64 |
-11,864,933.03 |
| 基金投资收益 |
- |
- |
- |
- |
| 债券投资收益 |
207,361.58 |
- |
- |
- |
| 资产支持证券投资收益 |
- |
- |
- |
- |
| 衍生工具收益 |
- |
- |
- |
- |
| 股利收益 |
38,108,667.73 |
66,274,286.82 |
25,873,287.82 |
17,081,308.36 |
| 基金分红收益收益 |
- |
- |
- |
- |
| 公允价值变动收益 |
167,644,606.00 |
267,274,628.40 |
60,834,383.46 |
-42,655,551.64 |
| 其他收入 |
1,368,915.43 |
1,691,922.49 |
702,912.67 |
567,837.25 |
| 费用 |
20,431,177.17 |
21,527,458.76 |
7,890,539.72 |
6,343,788.70 |
| 管理人报酬 |
13,914,995.53 |
14,667,918.24 |
5,279,470.55 |
4,261,314.60 |
| 基金托管费 |
2,319,165.95 |
2,444,653.04 |
879,911.74 |
710,219.08 |
| 销售服务费 |
4,066,522.55 |
4,176,483.19 |
1,616,447.92 |
1,153,848.32 |
| 交易费用 |
- |
- |
- |
- |
| 利息支出 |
- |
- |
- |
- |
| 其中：卖出回购金融资产支出 |
- |
- |
- |
- |
| 其他费用 |
130,493.14 |
238,404.29 |
114,709.51 |
218,406.70 |
| 利润总额 |
333,248,934.93 |
392,766,781.54 |
103,931,940.14 |
-43,119,125.93 |
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