华泰柏瑞聚优智选一年持有期混合A(014131)利润分配表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 收入 |
-20,368,401.87 |
-21,527,665.91 |
-56,793,510.72 |
-32,845,825.59 |
| 利息合计 |
31,729.11 |
14,822.31 |
59,070.18 |
41,459.37 |
| 其中：存款利息收入 |
31,729.11 |
14,822.31 |
59,070.18 |
41,459.37 |
| 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 |
-32,284,955.01 |
-26,027,984.27 |
-49,707,018.40 |
-31,254,598.90 |
| 其中：股票投资收益 |
-33,563,384.93 |
-26,760,034.27 |
-50,505,224.65 |
-31,845,008.82 |
| 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 |
- |
- |
- |
- |
| 股利收益 |
1,278,429.92 |
732,050.00 |
798,206.25 |
590,409.92 |
| 基金分红收益收益 |
- |
- |
- |
- |
| 公允价值变动收益 |
11,884,824.03 |
4,485,496.05 |
-7,145,562.50 |
-1,632,686.06 |
| 其他收入 |
- |
- |
- |
- |
| 费用 |
1,111,345.71 |
626,684.86 |
2,479,877.81 |
1,598,288.59 |
| 管理人报酬 |
790,100.10 |
441,341.27 |
1,886,924.18 |
1,220,772.86 |
| 基金托管费 |
131,683.42 |
73,556.92 |
314,487.43 |
203,462.16 |
| 销售服务费 |
56,649.08 |
30,175.35 |
107,615.50 |
66,619.89 |
| 交易费用 |
- |
- |
- |
- |
| 利息支出 |
- |
- |
- |
- |
| 其中：卖出回购金融资产支出 |
- |
- |
- |
- |
| 其他费用 |
132,913.11 |
81,611.32 |
170,850.70 |
107,433.68 |
| 利润总额 |
-21,479,747.58 |
-22,154,350.77 |
-59,273,388.53 |
-34,444,114.18 |
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