华泰柏瑞新经济沪港深混合C(017911)利润分配表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 收入 |
1,908,531.20 |
-18,957,544.57 |
-50,241,865.20 |
-26,522,441.03 |
| 利息合计 |
53,142.35 |
11,220.90 |
61,925.22 |
39,913.69 |
| 其中：存款利息收入 |
53,142.35 |
11,220.90 |
61,925.22 |
39,913.69 |
| 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 |
- |
- |
- |
- |
| 投资收益合计 |
-8,087,897.64 |
-17,678,107.73 |
-27,783,713.86 |
-10,075,197.94 |
| 其中：股票投资收益 |
-10,364,448.76 |
-18,873,824.65 |
-32,064,919.36 |
-12,738,146.09 |
| 基金投资收益 |
- |
- |
- |
- |
| 债券投资收益 |
10,586.48 |
5,917.31 |
4,746.69 |
1,026.48 |
| 资产支持证券投资收益 |
- |
- |
- |
- |
| 衍生工具收益 |
- |
- |
38,870.89 |
38,870.89 |
| 股利收益 |
2,265,964.64 |
1,189,799.61 |
4,237,587.92 |
2,623,050.78 |
| 基金分红收益收益 |
- |
- |
- |
- |
| 公允价值变动收益 |
8,715,962.57 |
-1,419,080.74 |
-23,285,782.24 |
-17,065,300.98 |
| 其他收入 |
1,227,323.92 |
128,423.00 |
765,705.68 |
578,144.20 |
| 费用 |
1,680,344.20 |
683,769.99 |
2,816,184.21 |
1,712,309.31 |
| 管理人报酬 |
1,225,368.29 |
489,767.52 |
2,158,730.21 |
1,313,644.18 |
| 基金托管费 |
204,228.04 |
81,627.90 |
359,788.35 |
218,940.71 |
| 销售服务费 |
71,180.38 |
12,767.34 |
88,526.01 |
73,720.31 |
| 交易费用 |
- |
- |
- |
- |
| 利息支出 |
- |
- |
- |
- |
| 其中：卖出回购金融资产支出 |
- |
- |
- |
- |
| 其他费用 |
179,567.49 |
99,607.23 |
208,999.44 |
105,863.91 |
| 利润总额 |
228,187.00 |
-19,641,314.56 |
-53,058,049.41 |
-28,234,750.34 |
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