华泰柏瑞上证50指数增强A(016697)利润分配表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 收入 |
18,082,857.75 |
5,246,693.22 |
-8,061,541.20 |
-3,076,896.58 |
| 利息合计 |
26,130.16 |
17,718.51 |
127,686.48 |
101,644.27 |
| 其中：存款利息收入 |
26,130.16 |
17,718.51 |
95,467.30 |
69,425.09 |
| 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 |
- |
- |
32,219.18 |
32,219.18 |
| 投资收益合计 |
3,742,904.78 |
-2,821,585.06 |
-468,693.16 |
2,313,348.32 |
| 其中：股票投资收益 |
275,616.57 |
-3,790,381.92 |
-4,297,446.84 |
327,402.99 |
| 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 |
- |
- |
-497,275.57 |
-275,220.56 |
| 股利收益 |
3,467,288.21 |
968,796.86 |
4,326,029.25 |
2,261,165.89 |
| 基金分红收益收益 |
- |
- |
- |
- |
| 公允价值变动收益 |
14,270,260.24 |
8,039,830.25 |
-8,377,670.55 |
-5,932,312.48 |
| 其他收入 |
43,562.57 |
10,729.52 |
657,136.03 |
440,423.31 |
| 费用 |
1,472,929.92 |
827,123.89 |
1,774,826.32 |
819,697.24 |
| 管理人报酬 |
1,172,984.61 |
635,291.35 |
1,390,714.92 |
656,280.24 |
| 基金托管费 |
97,748.68 |
52,940.91 |
115,892.89 |
54,690.02 |
| 销售服务费 |
74,813.11 |
38,164.26 |
89,287.54 |
43,198.33 |
| 交易费用 |
- |
- |
- |
- |
| 利息支出 |
- |
- |
- |
- |
| 其中：卖出回购金融资产支出 |
- |
- |
- |
- |
| 其他费用 |
127,383.52 |
100,727.37 |
178,930.97 |
65,528.65 |
| 利润总额 |
16,609,927.83 |
4,419,569.33 |
-9,836,367.52 |
-3,896,593.82 |
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