华泰柏瑞上证红利ETF联接A(012761)利润分配表
| |
2025-06-30 |
2024-12-31 |
2024-06-30 |
2023-12-31 |
| 收入 |
-8,709,415.85 |
41,007,060.25 |
28,427,390.99 |
8,340,390.76 |
| 利息合计 |
51,215.39 |
135,830.80 |
65,612.14 |
49,149.53 |
| 其中：存款利息收入 |
51,215.39 |
135,830.80 |
65,612.14 |
49,149.53 |
| 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 |
18,060,845.87 |
8,836,331.14 |
8,443,844.09 |
10,652,030.61 |
| 其中：股票投资收益 |
-35,093.93 |
-862,016.22 |
-940,552.09 |
93,688.85 |
| 基金投资收益 |
-1,709,254.60 |
1,263,126.98 |
1,069,697.50 |
5,471,958.32 |
| 债券投资收益 |
- |
- |
- |
908.83 |
| 资产支持证券投资收益 |
- |
- |
- |
- |
| 衍生工具收益 |
- |
- |
- |
- |
| 股利收益 |
19,805,194.40 |
8,435,220.38 |
8,314,698.68 |
5,085,474.61 |
| 基金分红收益收益 |
- |
- |
- |
- |
| 公允价值变动收益 |
-26,856,259.30 |
31,887,276.54 |
19,851,099.89 |
-2,375,123.56 |
| 其他收入 |
34,782.19 |
147,621.77 |
66,834.87 |
14,334.18 |
| 费用 |
298,107.85 |
682,356.32 |
317,543.75 |
391,806.01 |
| 管理人报酬 |
65,340.53 |
170,844.49 |
79,493.11 |
66,069.85 |
| 基金托管费 |
13,068.06 |
34,168.94 |
15,898.59 |
13,214.05 |
| 销售服务费 |
130,251.01 |
280,672.72 |
120,736.07 |
119,882.21 |
| 交易费用 |
- |
- |
- |
- |
| 利息支出 |
- |
- |
- |
- |
| 其中：卖出回购金融资产支出 |
- |
- |
- |
- |
| 其他费用 |
89,448.25 |
191,988.43 |
97,483.35 |
192,639.90 |
| 利润总额 |
-9,007,523.70 |
40,324,703.93 |
28,109,847.24 |
7,948,584.75 |
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