华泰柏瑞招享6个月持有期混合C(017618)利润分配表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 收入 |
102,414,684.37 |
34,454,397.86 |
46,473,760.16 |
30,224,041.85 |
| 利息合计 |
147,191.44 |
77,512.73 |
3,598,741.99 |
3,287,205.89 |
| 其中：存款利息收入 |
61,955.85 |
39,347.71 |
401,341.75 |
298,612.69 |
| 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 |
85,235.59 |
38,165.02 |
3,197,400.24 |
2,988,593.20 |
| 投资收益合计 |
86,706,603.85 |
25,670,100.06 |
44,005,550.51 |
25,915,517.50 |
| 其中：股票投资收益 |
42,921,377.40 |
5,952,767.61 |
8,062,042.29 |
11,115,115.08 |
| 基金投资收益 |
- |
- |
- |
- |
| 债券投资收益 |
36,373,829.32 |
16,637,428.67 |
29,914,312.10 |
11,855,287.14 |
| 资产支持证券投资收益 |
- |
- |
- |
- |
| 衍生工具收益 |
- |
- |
1,360,529.88 |
612.58 |
| 股利收益 |
7,411,397.13 |
3,079,903.78 |
4,668,666.24 |
2,944,502.70 |
| 基金分红收益收益 |
- |
- |
- |
- |
| 公允价值变动收益 |
15,560,889.08 |
8,706,785.07 |
-1,130,532.34 |
1,021,318.46 |
| 其他收入 |
- |
- |
- |
- |
| 费用 |
19,539,025.75 |
9,060,581.53 |
17,116,289.02 |
8,187,874.28 |
| 管理人报酬 |
10,842,864.57 |
4,862,153.80 |
9,982,348.04 |
5,169,237.50 |
| 基金托管费 |
2,710,716.17 |
1,215,538.44 |
2,495,587.04 |
1,292,309.43 |
| 销售服务费 |
3,615,739.23 |
1,600,683.93 |
2,550,568.61 |
1,312,500.80 |
| 交易费用 |
- |
- |
- |
- |
| 利息支出 |
2,056,191.23 |
1,205,708.78 |
1,764,351.91 |
286,359.98 |
| 其中：卖出回购金融资产支出 |
2,056,191.23 |
1,205,708.78 |
1,764,351.91 |
286,359.98 |
| 其他费用 |
269,244.12 |
153,316.41 |
271,703.03 |
108,493.24 |
| 利润总额 |
82,875,658.62 |
25,393,816.33 |
29,357,471.14 |
22,036,167.57 |
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