华泰柏瑞沪深300ETF(510300)利润分配表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 收入 |
57,874,999,689.46 |
6,158,378,873.59 |
-11,516,585,282.45 |
945,605,057.85 |
| 利息合计 |
33,767,748.29 |
16,565,226.75 |
68,212,911.68 |
31,573,133.03 |
| 其中：存款利息收入 |
27,423,099.10 |
10,293,868.57 |
15,639,796.17 |
7,225,668.62 |
| 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 |
12,549,683,464.21 |
-947,832,248.53 |
-2,293,775,209.01 |
241,391,012.99 |
| 其中：股票投资收益 |
4,821,999,382.60 |
-3,351,011,421.35 |
-4,014,234,612.09 |
-504,503,668.42 |
| 基金投资收益 |
- |
- |
- |
- |
| 债券投资收益 |
- |
- |
6,661,422.85 |
3,191,438.70 |
| 资产支持证券投资收益 |
- |
- |
- |
- |
| 衍生工具收益 |
440,798,762.65 |
91,376,806.57 |
-158,133,685.88 |
-23,712,340.06 |
| 股利收益 |
7,286,885,318.96 |
2,311,802,366.25 |
1,871,931,666.11 |
766,415,582.77 |
| 基金分红收益收益 |
- |
- |
- |
- |
| 公允价值变动收益 |
45,532,505,055.31 |
7,101,096,911.34 |
-9,326,191,293.86 |
651,851,482.64 |
| 其他收入 |
-240,956,578.35 |
-11,451,015.97 |
35,168,308.74 |
20,789,429.19 |
| 费用 |
1,440,071,717.17 |
577,215,138.61 |
569,399,499.36 |
222,937,941.50 |
| 管理人报酬 |
1,128,455,862.70 |
457,550,092.44 |
451,435,295.24 |
176,652,571.62 |
| 基金托管费 |
233,653,986.79 |
91,510,018.53 |
90,287,058.98 |
35,330,514.33 |
| 销售服务费 |
- |
- |
- |
- |
| 交易费用 |
- |
- |
- |
- |
| 利息支出 |
- |
- |
- |
- |
| 其中：卖出回购金融资产支出 |
- |
- |
- |
- |
| 其他费用 |
76,371,582.79 |
27,640,751.57 |
27,659,221.74 |
10,936,940.26 |
| 利润总额 |
56,434,927,972.29 |
5,581,163,734.98 |
-12,085,984,781.81 |
722,667,116.35 |
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