华泰柏瑞行业优选6个月持有期混合C(016653)利润分配表
| |
2025-06-30 |
2024-12-31 |
2024-06-30 |
2023-12-31 |
| 收入 |
4,149,869.80 |
-16,235,426.24 |
-15,168,991.12 |
-23,362,898.07 |
| 利息合计 |
19,291.09 |
69,404.94 |
34,694.77 |
105,649.84 |
| 其中：存款利息收入 |
19,291.09 |
69,404.94 |
34,694.77 |
105,649.84 |
| 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 |
-3,004,010.65 |
-7,920,198.00 |
-8,935,468.29 |
-28,573,241.61 |
| 其中：股票投资收益 |
-4,196,843.88 |
-9,192,348.38 |
-9,315,770.33 |
-30,324,293.64 |
| 基金投资收益 |
- |
- |
- |
- |
| 债券投资收益 |
- |
105,175.02 |
- |
- |
| 资产支持证券投资收益 |
- |
- |
- |
- |
| 衍生工具收益 |
- |
- |
- |
- |
| 股利收益 |
1,192,833.23 |
1,166,975.36 |
380,302.04 |
1,751,052.03 |
| 基金分红收益收益 |
- |
- |
- |
- |
| 公允价值变动收益 |
7,134,461.51 |
-8,384,869.99 |
-6,268,416.33 |
5,068,128.83 |
| 其他收入 |
127.85 |
236.81 |
198.73 |
36,564.87 |
| 费用 |
1,009,521.27 |
2,217,858.98 |
1,172,810.79 |
3,718,078.19 |
| 管理人报酬 |
771,880.28 |
1,698,145.84 |
887,944.41 |
2,897,804.36 |
| 基金托管费 |
128,646.79 |
283,024.29 |
147,990.73 |
482,967.42 |
| 销售服务费 |
31,268.38 |
81,373.45 |
42,902.24 |
143,358.94 |
| 交易费用 |
- |
- |
- |
- |
| 利息支出 |
- |
- |
- |
- |
| 其中：卖出回购金融资产支出 |
- |
- |
- |
- |
| 其他费用 |
77,725.82 |
155,314.23 |
93,973.41 |
193,947.47 |
| 利润总额 |
3,140,348.53 |
-18,453,285.22 |
-16,341,801.91 |
-27,080,976.26 |
微信公众号
证券之星APP
基本资料
