华泰柏瑞中证光伏产业ETF(515790)利润分配表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 收入 |
-1,933,898,538.28 |
-2,728,905,415.09 |
-6,372,947,290.23 |
-1,568,149,024.72 |
| 利息合计 |
4,105,371.14 |
3,847,258.54 |
18,495,015.59 |
11,081,267.90 |
| 其中：存款利息收入 |
353,729.68 |
163,396.47 |
479,579.32 |
280,313.97 |
| 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 |
-4,397,095,250.67 |
-2,375,450,159.59 |
-3,305,269,856.63 |
-1,176,363,131.70 |
| 其中：股票投资收益 |
-4,581,602,731.75 |
-2,510,607,268.91 |
-3,599,329,010.58 |
-1,368,344,194.85 |
| 基金投资收益 |
- |
- |
- |
- |
| 债券投资收益 |
- |
- |
21,715,794.77 |
7,712,307.55 |
| 资产支持证券投资收益 |
- |
- |
- |
- |
| 衍生工具收益 |
- |
- |
- |
- |
| 股利收益 |
184,507,481.08 |
135,157,109.32 |
272,343,359.18 |
184,268,755.60 |
| 基金分红收益收益 |
- |
- |
- |
- |
| 公允价值变动收益 |
2,433,611,273.17 |
-362,333,485.20 |
-3,115,466,406.07 |
-421,802,305.03 |
| 其他收入 |
25,480,068.08 |
5,030,971.16 |
29,293,956.88 |
18,935,144.11 |
| 费用 |
58,762,110.73 |
31,515,285.59 |
92,232,026.46 |
48,962,690.54 |
| 管理人报酬 |
46,290,848.45 |
24,811,067.66 |
72,834,007.17 |
38,675,441.37 |
| 基金托管费 |
9,258,169.62 |
4,962,213.51 |
14,566,801.46 |
7,735,088.27 |
| 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 |
3,213,092.66 |
1,742,004.42 |
4,831,133.75 |
2,552,122.60 |
| 利润总额 |
-1,992,660,649.01 |
-2,760,420,700.68 |
-6,465,179,316.69 |
-1,617,111,715.26 |
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