华泰紫金中证500指数增强发起C(016866)利润分配表
| |
2025-06-30 |
2024-12-31 |
2024-06-30 |
2023-12-31 |
| 收入 |
1,239,047.60 |
2,144,612.21 |
-153,638.78 |
-2,572,431.06 |
| 利息合计 |
1,116.48 |
3,458.84 |
2,344.69 |
8,902.23 |
| 其中：存款利息收入 |
1,106.25 |
3,458.84 |
2,344.69 |
6,753.47 |
| 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 |
10.23 |
- |
- |
2,148.76 |
| 投资收益合计 |
496,515.20 |
1,967,481.17 |
306,721.86 |
-1,986,355.11 |
| 其中：股票投资收益 |
346,869.06 |
1,609,304.26 |
52,585.97 |
-2,312,515.49 |
| 基金投资收益 |
- |
- |
- |
- |
| 债券投资收益 |
3,783.46 |
10,717.44 |
2,886.97 |
1,703.61 |
| 资产支持证券投资收益 |
- |
- |
- |
- |
| 衍生工具收益 |
- |
- |
- |
- |
| 股利收益 |
145,862.68 |
347,459.47 |
251,248.92 |
324,456.77 |
| 基金分红收益收益 |
- |
- |
- |
- |
| 公允价值变动收益 |
741,403.18 |
173,273.07 |
-462,829.22 |
-595,215.71 |
| 其他收入 |
12.74 |
399.13 |
123.89 |
237.53 |
| 费用 |
157,895.94 |
198,795.20 |
161,513.88 |
194,892.48 |
| 管理人报酬 |
61,407.20 |
131,155.29 |
62,494.14 |
135,540.04 |
| 基金托管费 |
11,513.89 |
24,591.58 |
11,717.66 |
25,413.68 |
| 销售服务费 |
10,030.77 |
27,018.42 |
12,210.76 |
32,580.88 |
| 交易费用 |
- |
- |
- |
- |
| 利息支出 |
- |
- |
- |
- |
| 其中：卖出回购金融资产支出 |
- |
- |
- |
- |
| 其他费用 |
74,944.04 |
16,029.91 |
75,091.32 |
1,351.43 |
| 利润总额 |
1,081,151.66 |
1,945,817.01 |
-315,152.66 |
-2,767,323.54 |
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