华泰柏瑞中证1000增强策略ETF(561590)利润分配表
| |
2025-06-30 |
2024-12-31 |
2024-06-30 |
2023-12-31 |
| 收入 |
5,106,561.90 |
7,794,750.91 |
-4,370,139.03 |
5,239,960.47 |
| 利息合计 |
8,886.62 |
15,464.10 |
7,438.83 |
17,014.16 |
| 其中：存款利息收入 |
8,886.62 |
15,464.10 |
7,438.83 |
17,014.16 |
| 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 |
7,172,313.41 |
-1,065,562.10 |
-5,717,327.22 |
-1,966,056.15 |
| 其中：股票投资收益 |
6,618,254.79 |
-2,786,783.16 |
-6,395,753.64 |
-3,653,176.42 |
| 基金投资收益 |
- |
- |
- |
- |
| 债券投资收益 |
30,721.17 |
31,584.51 |
23,067.05 |
192,345.59 |
| 资产支持证券投资收益 |
- |
- |
- |
- |
| 衍生工具收益 |
172,042.13 |
676,673.51 |
-112,220.46 |
-29.33 |
| 股利收益 |
351,295.32 |
1,012,963.04 |
767,579.83 |
1,494,804.01 |
| 基金分红收益收益 |
- |
- |
- |
- |
| 公允价值变动收益 |
-2,237,538.62 |
8,706,017.97 |
1,288,923.96 |
5,773,847.28 |
| 其他收入 |
162,900.49 |
138,830.94 |
50,825.40 |
1,415,155.18 |
| 费用 |
301,176.87 |
745,527.86 |
383,151.95 |
1,182,461.02 |
| 管理人报酬 |
135,865.72 |
411,344.79 |
216,026.61 |
759,058.36 |
| 基金托管费 |
19,409.40 |
58,763.54 |
30,860.93 |
108,436.91 |
| 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 |
145,054.92 |
272,981.27 |
136,264.36 |
314,965.24 |
| 利润总额 |
4,805,385.03 |
7,049,223.05 |
-4,753,290.98 |
4,057,499.45 |
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