华泰柏瑞中证500增强策略ETF(561550)利润分配表
| |
2025-06-30 |
2024-12-31 |
2024-06-30 |
2023-12-31 |
| 收入 |
69,390,858.94 |
68,948,331.83 |
-10,529,247.84 |
-2,202,420.63 |
| 利息合计 |
42,103.81 |
114,195.69 |
51,881.93 |
44,492.38 |
| 其中：存款利息收入 |
42,103.81 |
114,195.69 |
51,881.93 |
44,492.38 |
| 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 |
40,155,007.54 |
27,230,587.01 |
-1,477,779.95 |
-9,908,879.43 |
| 其中：股票投资收益 |
31,595,245.38 |
4,301,688.31 |
-17,424,901.33 |
-24,521,404.41 |
| 基金投资收益 |
- |
- |
- |
- |
| 债券投资收益 |
137,555.23 |
122,619.70 |
122,619.70 |
493,452.96 |
| 资产支持证券投资收益 |
- |
- |
- |
- |
| 衍生工具收益 |
281,818.04 |
1,408,682.29 |
-156,485.97 |
64,592.18 |
| 股利收益 |
8,140,388.89 |
21,397,596.71 |
15,980,987.65 |
14,054,479.84 |
| 基金分红收益收益 |
- |
- |
- |
- |
| 公允价值变动收益 |
28,961,626.35 |
41,142,557.19 |
-9,136,812.91 |
7,166,008.54 |
| 其他收入 |
232,121.24 |
460,991.94 |
33,463.09 |
495,957.88 |
| 费用 |
3,033,843.95 |
6,831,648.27 |
3,231,149.83 |
5,800,596.25 |
| 管理人报酬 |
2,498,778.03 |
5,678,277.88 |
2,677,060.25 |
4,742,295.32 |
| 基金托管费 |
356,968.28 |
811,182.58 |
382,437.19 |
677,470.76 |
| 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 |
176,147.07 |
337,107.18 |
170,645.42 |
380,594.89 |
| 利润总额 |
66,357,014.99 |
62,116,683.56 |
-13,760,397.67 |
-8,003,016.88 |
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