华泰柏瑞港股通时代机遇混合A(011355)利润分配表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 收入 |
6,543,588.09 |
-13,805,168.73 |
-32,119,345.35 |
-14,981,949.19 |
| 利息合计 |
33,219.03 |
10,056.88 |
25,130.38 |
14,772.63 |
| 其中：存款利息收入 |
33,219.03 |
10,056.88 |
25,130.38 |
14,772.63 |
| 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 |
2,845,142.17 |
-11,116,991.72 |
-15,423,551.11 |
-2,114,482.85 |
| 其中：股票投资收益 |
717,348.11 |
-12,340,216.25 |
-17,317,560.65 |
-2,999,571.45 |
| 基金投资收益 |
- |
- |
- |
- |
| 债券投资收益 |
3,762.34 |
2,276.94 |
1,366.94 |
- |
| 资产支持证券投资收益 |
- |
- |
- |
- |
| 衍生工具收益 |
- |
- |
21,232.88 |
21,232.88 |
| 股利收益 |
2,124,031.72 |
1,220,947.59 |
1,871,409.72 |
863,855.72 |
| 基金分红收益收益 |
- |
- |
- |
- |
| 公允价值变动收益 |
2,845,766.73 |
-2,801,121.72 |
-16,983,806.36 |
-13,079,371.50 |
| 其他收入 |
819,460.16 |
102,887.83 |
262,881.74 |
197,132.53 |
| 费用 |
1,631,789.58 |
659,565.77 |
1,996,715.00 |
1,161,251.00 |
| 管理人报酬 |
1,039,046.22 |
414,027.06 |
1,372,275.96 |
802,995.54 |
| 基金托管费 |
173,174.39 |
69,004.51 |
228,712.69 |
133,832.65 |
| 销售服务费 |
246,029.29 |
96,331.44 |
232,437.53 |
122,785.19 |
| 交易费用 |
- |
- |
- |
- |
| 利息支出 |
- |
- |
- |
- |
| 其中：卖出回购金融资产支出 |
- |
- |
- |
- |
| 其他费用 |
173,539.68 |
80,202.76 |
163,212.15 |
101,560.95 |
| 利润总额 |
4,911,798.51 |
-14,464,734.50 |
-34,116,060.35 |
-16,143,200.19 |
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