华泰柏瑞低碳经济智选混合A(015100)利润分配表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 收入 |
-49,804,351.61 |
-65,291,477.52 |
-235,772,141.39 |
-117,505,610.61 |
| 利息合计 |
107,408.81 |
39,336.21 |
145,634.03 |
93,320.76 |
| 其中：存款利息收入 |
107,408.81 |
39,336.21 |
145,634.03 |
93,320.76 |
| 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 |
-124,701,286.60 |
-70,358,557.48 |
-202,024,919.67 |
-96,776,271.48 |
| 其中：股票投资收益 |
-129,955,996.20 |
-73,708,083.39 |
-205,238,564.14 |
-99,484,157.88 |
| 基金投资收益 |
- |
- |
- |
- |
| 债券投资收益 |
64,953.24 |
33,694.00 |
- |
- |
| 资产支持证券投资收益 |
- |
- |
- |
- |
| 衍生工具收益 |
- |
- |
- |
- |
| 股利收益 |
5,189,756.36 |
3,315,831.91 |
3,213,644.47 |
2,707,886.40 |
| 基金分红收益收益 |
- |
- |
- |
- |
| 公允价值变动收益 |
74,782,397.72 |
5,024,048.45 |
-33,992,253.35 |
-20,909,766.87 |
| 其他收入 |
7,128.46 |
3,695.30 |
99,397.60 |
87,106.98 |
| 费用 |
4,059,508.97 |
2,236,702.99 |
9,037,232.51 |
5,676,267.60 |
| 管理人报酬 |
3,166,722.74 |
1,733,066.11 |
7,210,367.47 |
4,560,379.94 |
| 基金托管费 |
527,787.08 |
288,844.31 |
1,201,727.83 |
760,063.28 |
| 销售服务费 |
206,132.44 |
115,935.93 |
425,333.83 |
256,540.29 |
| 交易费用 |
- |
- |
- |
- |
| 利息支出 |
- |
- |
- |
- |
| 其中：卖出回购金融资产支出 |
- |
- |
- |
- |
| 其他费用 |
158,866.17 |
98,856.33 |
199,803.38 |
99,284.09 |
| 利润总额 |
-53,863,860.58 |
-67,528,180.51 |
-244,809,373.90 |
-123,181,878.21 |
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