华泰柏瑞中证港股通50ETF(513550)利润分配表
| |
2025-06-30 |
2024-12-31 |
2024-06-30 |
2023-12-31 |
| 收入 |
504,980,621.98 |
505,854,564.57 |
137,679,712.22 |
-468,222,178.06 |
| 利息合计 |
87,015.71 |
496,456.31 |
274,433.20 |
1,021,823.34 |
| 其中：存款利息收入 |
87,015.71 |
496,456.31 |
274,433.20 |
1,021,823.34 |
| 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 |
224,687,221.68 |
-252,124,506.90 |
-242,409,042.24 |
-53,796,857.06 |
| 其中：股票投资收益 |
177,456,324.37 |
-346,036,174.63 |
-291,084,539.35 |
-165,896,252.42 |
| 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 |
- |
- |
- |
- |
| 股利收益 |
47,230,897.31 |
93,911,667.73 |
48,675,497.11 |
112,099,395.36 |
| 基金分红收益收益 |
- |
- |
- |
- |
| 公允价值变动收益 |
287,152,711.00 |
782,474,017.26 |
402,648,259.48 |
-414,714,241.13 |
| 其他收入 |
-6,946,326.41 |
-24,991,402.10 |
-22,833,938.22 |
-732,903.21 |
| 费用 |
8,294,441.88 |
18,648,519.12 |
10,315,644.78 |
24,098,104.01 |
| 管理人报酬 |
6,520,389.49 |
14,311,014.22 |
7,916,154.23 |
18,515,984.82 |
| 基金托管费 |
1,304,077.84 |
2,862,202.85 |
1,583,230.83 |
3,703,196.99 |
| 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 |
469,974.55 |
1,475,302.05 |
816,259.72 |
1,878,922.20 |
| 利润总额 |
496,686,180.10 |
487,206,045.45 |
127,364,067.44 |
-492,320,282.07 |
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