华泰柏瑞行业优选6个月持有期混合C(016653)利润分配表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 收入 |
-16,235,426.24 |
-15,168,991.12 |
-23,362,898.07 |
-10,304,385.24 |
| 利息合计 |
69,404.94 |
34,694.77 |
105,649.84 |
63,440.91 |
| 其中：存款利息收入 |
69,404.94 |
34,694.77 |
105,649.84 |
63,440.91 |
| 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 |
-7,920,198.00 |
-8,935,468.29 |
-28,573,241.61 |
-5,262,267.80 |
| 其中：股票投资收益 |
-9,192,348.38 |
-9,315,770.33 |
-30,324,293.64 |
-6,542,858.33 |
| 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 |
1,166,975.36 |
380,302.04 |
1,751,052.03 |
1,280,590.53 |
| 基金分红收益收益 |
- |
- |
- |
- |
| 公允价值变动收益 |
-8,384,869.99 |
-6,268,416.33 |
5,068,128.83 |
-5,127,488.23 |
| 其他收入 |
236.81 |
198.73 |
36,564.87 |
21,929.88 |
| 费用 |
2,217,858.98 |
1,172,810.79 |
3,718,078.19 |
2,236,531.73 |
| 管理人报酬 |
1,698,145.84 |
887,944.41 |
2,897,804.36 |
1,756,188.93 |
| 基金托管费 |
283,024.29 |
147,990.73 |
482,967.42 |
292,698.23 |
| 销售服务费 |
81,373.45 |
42,902.24 |
143,358.94 |
91,122.77 |
| 交易费用 |
- |
- |
- |
- |
| 利息支出 |
- |
- |
- |
- |
| 其中：卖出回购金融资产支出 |
- |
- |
- |
- |
| 其他费用 |
155,314.23 |
93,973.41 |
193,947.47 |
96,521.80 |
| 利润总额 |
-18,453,285.22 |
-16,341,801.91 |
-27,080,976.26 |
-12,540,916.97 |
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