华泰柏瑞中证科技ETF联接C(008400)利润分配表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 收入 |
27,626,719.82 |
-3,058,750.82 |
31,046,307.35 |
65,702,191.32 |
| 利息合计 |
208,035.67 |
103,920.34 |
333,178.02 |
206,872.60 |
| 其中：存款利息收入 |
208,035.67 |
103,920.34 |
333,178.02 |
206,872.60 |
| 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 |
884,683.87 |
162,949.96 |
39,134,249.31 |
38,454,831.85 |
| 其中：股票投资收益 |
-214,716.83 |
-15,380.88 |
-684,041.40 |
-562,847.99 |
| 基金投资收益 |
1,096,636.53 |
178,330.84 |
39,797,437.55 |
38,994,597.44 |
| 债券投资收益 |
1,603.07 |
- |
- |
- |
| 资产支持证券投资收益 |
- |
- |
- |
- |
| 衍生工具收益 |
- |
- |
- |
- |
| 股利收益 |
1,161.10 |
- |
20,853.16 |
23,082.40 |
| 基金分红收益收益 |
- |
- |
- |
- |
| 公允价值变动收益 |
26,485,861.17 |
-3,330,765.45 |
-8,569,696.97 |
27,037,476.44 |
| 其他收入 |
48,139.11 |
5,144.33 |
148,576.99 |
3,010.43 |
| 费用 |
352,085.51 |
177,216.96 |
511,146.83 |
317,357.98 |
| 管理人报酬 |
60,493.13 |
29,805.82 |
91,621.63 |
53,626.32 |
| 基金托管费 |
12,098.69 |
5,961.13 |
18,324.26 |
10,725.28 |
| 销售服务费 |
105,895.36 |
54,094.32 |
226,200.94 |
166,225.93 |
| 交易费用 |
- |
- |
- |
- |
| 利息支出 |
- |
- |
- |
- |
| 其中：卖出回购金融资产支出 |
- |
- |
- |
- |
| 其他费用 |
170,000.00 |
87,021.48 |
175,000.00 |
86,780.45 |
| 利润总额 |
27,274,634.31 |
-3,235,967.78 |
30,535,160.52 |
65,384,833.34 |
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