华泰柏瑞中证品牌消费50ETF(517880)利润分配表
| |
2025-06-30 |
2024-12-31 |
2024-06-30 |
2023-12-31 |
| 收入 |
138,266.18 |
5,208,085.23 |
1,804,770.54 |
-2,521,267.07 |
| 利息合计 |
3,404.62 |
9,524.97 |
5,218.91 |
15,331.76 |
| 其中：存款利息收入 |
3,404.62 |
9,524.97 |
5,218.91 |
15,331.76 |
| 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 |
269,645.03 |
3,483,500.83 |
1,254,344.44 |
-5,154,797.76 |
| 其中：股票投资收益 |
-407,239.00 |
2,293,450.23 |
613,876.23 |
-6,131,722.96 |
| 基金投资收益 |
- |
- |
- |
- |
| 债券投资收益 |
- |
1,553.35 |
1,553.35 |
5,560.00 |
| 资产支持证券投资收益 |
- |
- |
- |
- |
| 衍生工具收益 |
- |
- |
- |
- |
| 股利收益 |
676,884.03 |
1,188,497.25 |
638,914.86 |
971,365.20 |
| 基金分红收益收益 |
- |
- |
- |
- |
| 公允价值变动收益 |
-115,690.14 |
1,483,471.13 |
491,916.81 |
2,546,920.80 |
| 其他收入 |
-19,093.33 |
231,588.30 |
53,290.38 |
71,278.13 |
| 费用 |
73,894.95 |
137,050.72 |
194,215.60 |
542,881.75 |
| 管理人报酬 |
55,019.97 |
115,659.00 |
58,248.11 |
226,228.14 |
| 基金托管费 |
18,339.94 |
38,552.96 |
19,416.01 |
45,450.49 |
| 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 |
535.04 |
-17,161.24 |
116,551.48 |
271,203.12 |
| 利润总额 |
64,371.23 |
5,071,034.51 |
1,610,554.94 |
-3,064,148.82 |
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