华泰柏瑞中证500ETF联接C(006087)利润分配表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 收入 |
24,939,485.06 |
-17,954,001.73 |
-9,416,867.29 |
10,984,106.43 |
| 利息合计 |
180,880.57 |
60,711.43 |
57,645.81 |
28,003.90 |
| 其中：存款利息收入 |
180,880.57 |
60,711.43 |
57,645.81 |
28,003.90 |
| 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 |
812,981.03 |
610,189.49 |
1,193,027.87 |
1,193,238.15 |
| 其中：股票投资收益 |
-1,454,501.86 |
-60,703.76 |
-9,856.29 |
-7,708.32 |
| 基金投资收益 |
-318,292.64 |
647.20 |
1,191,840.00 |
1,192,393.44 |
| 债券投资收益 |
2,699.31 |
0.07 |
3,747.05 |
2,812.28 |
| 资产支持证券投资收益 |
- |
- |
- |
- |
| 衍生工具收益 |
2,535,591.40 |
633,328.29 |
- |
- |
| 股利收益 |
47,484.82 |
36,917.69 |
7,297.11 |
5,740.75 |
| 基金分红收益收益 |
- |
- |
- |
- |
| 公允价值变动收益 |
23,285,949.17 |
-18,677,991.00 |
-10,689,867.86 |
9,748,253.78 |
| 其他收入 |
659,674.29 |
53,088.35 |
22,326.89 |
14,610.60 |
| 费用 |
500,185.19 |
213,797.01 |
393,429.96 |
197,286.87 |
| 管理人报酬 |
49,688.35 |
17,366.96 |
24,486.10 |
11,906.91 |
| 基金托管费 |
16,562.89 |
5,789.01 |
8,162.04 |
3,969.00 |
| 销售服务费 |
248,360.94 |
97,208.95 |
183,617.29 |
93,431.41 |
| 交易费用 |
- |
- |
- |
- |
| 利息支出 |
- |
- |
- |
- |
| 其中：卖出回购金融资产支出 |
- |
- |
- |
- |
| 其他费用 |
177,528.97 |
88,431.60 |
177,164.53 |
87,979.55 |
| 利润总额 |
24,439,299.87 |
-18,167,798.74 |
-9,810,297.25 |
10,786,819.56 |
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