华泰柏瑞中证中央企业红利ETF(561580)利润分配表
| |
2025-06-30 |
2024-12-31 |
2024-06-30 |
2023-12-31 |
| 收入 |
6,056,781.87 |
124,574,590.26 |
65,179,461.90 |
-10,989,421.29 |
| 利息合计 |
36,602.30 |
502,021.33 |
449,282.26 |
1,314,879.13 |
| 其中：存款利息收入 |
36,602.30 |
93,128.30 |
46,212.20 |
1,077,083.71 |
| 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 |
17,744,580.04 |
61,328,368.32 |
19,205,667.05 |
21,288,187.41 |
| 其中：股票投资收益 |
7,287,755.11 |
45,219,832.47 |
17,004,711.41 |
-11,996,844.18 |
| 基金投资收益 |
- |
- |
- |
- |
| 债券投资收益 |
- |
- |
- |
- |
| 资产支持证券投资收益 |
- |
- |
- |
- |
| 衍生工具收益 |
- |
- |
- |
- |
| 股利收益 |
10,456,824.93 |
16,108,535.85 |
2,200,955.64 |
33,285,031.59 |
| 基金分红收益收益 |
- |
- |
- |
- |
| 公允价值变动收益 |
-11,599,326.63 |
61,720,440.01 |
45,043,458.41 |
-35,573,512.42 |
| 其他收入 |
-125,073.84 |
1,023,760.60 |
481,054.18 |
1,981,024.59 |
| 费用 |
1,898,201.82 |
3,285,034.92 |
1,752,825.71 |
3,174,384.65 |
| 管理人报酬 |
1,437,200.86 |
2,460,999.46 |
1,310,023.88 |
2,403,320.59 |
| 基金托管费 |
287,440.06 |
492,199.84 |
262,004.71 |
480,664.06 |
| 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 |
173,560.90 |
331,835.62 |
180,797.12 |
290,400.00 |
| 利润总额 |
4,158,580.05 |
121,289,555.34 |
63,426,636.19 |
-14,163,805.94 |
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