华泰柏瑞上证科创板50成份ETF(588090)利润分配表
| |
2025-06-30 |
2024-12-31 |
2024-06-30 |
2023-12-31 |
| 收入 |
143,656,395.01 |
826,070,920.70 |
-762,533,159.89 |
-523,253,966.96 |
| 利息合计 |
24,438.23 |
826,817.33 |
756,185.26 |
7,169,172.30 |
| 其中：存款利息收入 |
24,438.23 |
60,737.71 |
28,659.08 |
63,716.41 |
| 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 |
286,208,769.74 |
-324,065,134.26 |
-491,393,728.33 |
-342,003,446.61 |
| 其中：股票投资收益 |
275,698,828.43 |
-351,976,901.27 |
-508,936,694.48 |
-374,150,793.83 |
| 基金投资收益 |
- |
- |
- |
- |
| 债券投资收益 |
- |
- |
- |
3,886,605.31 |
| 资产支持证券投资收益 |
- |
- |
- |
- |
| 衍生工具收益 |
- |
- |
- |
- |
| 股利收益 |
10,509,941.31 |
27,911,767.01 |
17,542,966.15 |
28,260,741.91 |
| 基金分红收益收益 |
- |
- |
- |
- |
| 公允价值变动收益 |
-142,448,736.76 |
1,144,684,821.18 |
-271,972,413.36 |
-188,864,430.58 |
| 其他收入 |
-128,076.20 |
4,624,416.45 |
76,796.54 |
444,737.93 |
| 费用 |
13,996,720.76 |
27,864,845.49 |
13,087,980.61 |
26,968,362.99 |
| 管理人报酬 |
11,255,197.75 |
21,831,854.08 |
10,236,218.39 |
21,096,592.24 |
| 基金托管费 |
2,251,039.53 |
4,366,370.82 |
2,047,243.70 |
4,219,318.50 |
| 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 |
490,483.48 |
1,666,620.59 |
804,518.52 |
1,652,437.58 |
| 利润总额 |
129,659,674.25 |
798,206,075.21 |
-775,621,140.50 |
-550,222,329.95 |
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