华泰柏瑞中证500指数增强C(014306)利润分配表
| |
2025-06-30 |
2024-12-31 |
2024-06-30 |
2023-12-31 |
| 收入 |
7,236,969.02 |
7,003,437.89 |
-1,568,819.91 |
1,291,848.87 |
| 利息合计 |
17,009.42 |
60,180.03 |
26,938.11 |
61,495.23 |
| 其中：存款利息收入 |
17,009.42 |
60,180.03 |
26,938.11 |
60,388.93 |
| 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 |
- |
- |
- |
1,106.30 |
| 投资收益合计 |
5,688,701.36 |
-2,286,186.97 |
-3,039,929.57 |
3,522,337.67 |
| 其中：股票投资收益 |
4,596,573.70 |
-4,140,505.20 |
-4,522,469.05 |
1,542,130.88 |
| 基金投资收益 |
- |
- |
- |
- |
| 债券投资收益 |
- |
- |
- |
22,228.92 |
| 资产支持证券投资收益 |
- |
- |
- |
- |
| 衍生工具收益 |
-17,017.82 |
-136,244.44 |
128,427.80 |
10,312.96 |
| 股利收益 |
1,109,145.48 |
1,990,562.67 |
1,354,111.68 |
1,947,664.91 |
| 基金分红收益收益 |
- |
- |
- |
- |
| 公允价值变动收益 |
1,499,193.88 |
9,037,311.31 |
1,433,964.30 |
-2,383,024.10 |
| 其他收入 |
32,064.36 |
192,133.52 |
10,207.25 |
91,040.07 |
| 费用 |
557,430.34 |
983,778.44 |
459,600.65 |
1,108,341.34 |
| 管理人报酬 |
387,461.05 |
706,088.26 |
337,112.02 |
839,844.36 |
| 基金托管费 |
48,432.64 |
88,260.93 |
42,138.94 |
104,980.59 |
| 销售服务费 |
46,378.46 |
38,641.10 |
10,679.40 |
22,577.84 |
| 交易费用 |
- |
- |
- |
- |
| 利息支出 |
- |
- |
- |
- |
| 其中：卖出回购金融资产支出 |
- |
- |
- |
- |
| 其他费用 |
75,158.19 |
149,573.09 |
69,207.39 |
140,901.17 |
| 利润总额 |
6,679,538.68 |
6,019,659.45 |
-2,028,420.56 |
183,507.53 |
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