华泰柏瑞中证全指电力公用事业ETF(561560)利润分配表
| |
2025-06-30 |
2024-12-31 |
2024-06-30 |
2023-12-31 |
| 收入 |
11,595,103.38 |
13,677,946.34 |
30,013,892.75 |
-6,482,998.16 |
| 利息合计 |
7,473.11 |
22,862.26 |
10,341.52 |
35,661.97 |
| 其中：存款利息收入 |
7,473.11 |
21,374.30 |
8,853.56 |
26,082.85 |
| 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 |
3,689,524.22 |
12,344,804.82 |
7,819,229.46 |
-1,880,627.53 |
| 其中：股票投资收益 |
455,363.49 |
6,929,008.43 |
6,621,924.26 |
-10,090,834.57 |
| 基金投资收益 |
- |
- |
- |
- |
| 债券投资收益 |
156,439.65 |
- |
- |
22,151.96 |
| 资产支持证券投资收益 |
- |
- |
- |
- |
| 衍生工具收益 |
- |
- |
- |
- |
| 股利收益 |
3,077,721.08 |
5,415,796.39 |
1,197,305.20 |
8,188,055.08 |
| 基金分红收益收益 |
- |
- |
- |
- |
| 公允价值变动收益 |
7,611,768.20 |
1,260,861.62 |
22,069,572.89 |
-5,373,278.06 |
| 其他收入 |
286,337.85 |
49,417.64 |
114,748.88 |
735,245.46 |
| 费用 |
1,603,735.09 |
1,624,813.27 |
679,270.10 |
1,643,159.71 |
| 管理人报酬 |
1,193,340.98 |
1,066,049.00 |
420,977.34 |
1,108,964.55 |
| 基金托管费 |
238,668.25 |
213,209.81 |
84,195.46 |
221,793.01 |
| 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 |
171,725.38 |
345,554.46 |
174,097.30 |
312,401.97 |
| 利润总额 |
9,991,368.29 |
12,053,133.07 |
29,334,622.65 |
-8,126,157.87 |
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