华泰柏瑞中证沪港深互联网ETF(517050)利润分配表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 收入 |
128,420,515.99 |
-30,558,852.87 |
-31,771,962.48 |
55,134,360.94 |
| 利息合计 |
173,843.09 |
118,725.87 |
158,915.46 |
60,953.62 |
| 其中：存款利息收入 |
114,164.81 |
59,506.82 |
118,802.69 |
60,953.62 |
| 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 |
-32,912,123.88 |
-39,591,254.41 |
-78,350,780.01 |
-47,409,657.76 |
| 其中：股票投资收益 |
-36,537,011.88 |
-41,442,810.12 |
-80,643,601.28 |
-49,041,893.35 |
| 基金投资收益 |
- |
- |
- |
- |
| 债券投资收益 |
- |
- |
57,114.55 |
- |
| 资产支持证券投资收益 |
- |
- |
- |
- |
| 衍生工具收益 |
- |
- |
- |
- |
| 股利收益 |
3,624,888.00 |
1,851,555.71 |
2,235,706.72 |
1,632,235.59 |
| 基金分红收益收益 |
- |
- |
- |
- |
| 公允价值变动收益 |
160,726,146.45 |
8,896,448.01 |
46,286,227.18 |
102,293,834.87 |
| 其他收入 |
432,650.33 |
17,227.66 |
133,674.89 |
189,230.21 |
| 费用 |
2,990,737.43 |
1,453,599.51 |
3,671,188.75 |
1,937,883.72 |
| 管理人报酬 |
2,188,013.20 |
1,056,933.89 |
2,743,288.01 |
1,458,138.88 |
| 基金托管费 |
437,602.63 |
211,386.80 |
548,657.56 |
291,627.74 |
| 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 |
365,121.60 |
185,278.82 |
379,243.09 |
188,117.10 |
| 利润总额 |
125,429,778.56 |
-32,012,452.38 |
-35,443,151.23 |
53,196,477.22 |
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