华泰柏瑞上证科创板50成份ETF联接C(011611)利润分配表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 收入 |
174,749,317.51 |
-207,490,600.38 |
-183,496,940.71 |
30,141,689.48 |
| 利息合计 |
187,657.30 |
82,392.28 |
282,744.51 |
121,132.48 |
| 其中：存款利息收入 |
187,657.30 |
82,392.28 |
282,744.51 |
121,132.48 |
| 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 |
-135,460,182.50 |
-85,603,117.02 |
-44,126,641.47 |
-18,173,561.82 |
| 其中：股票投资收益 |
-1,311,661.33 |
-623,799.99 |
427,746.56 |
427,746.56 |
| 基金投资收益 |
-134,641,853.83 |
-85,174,924.20 |
-44,602,177.07 |
-18,648,596.61 |
| 债券投资收益 |
491,863.77 |
195,643.17 |
47,818.64 |
47,818.64 |
| 资产支持证券投资收益 |
- |
- |
- |
- |
| 衍生工具收益 |
- |
- |
- |
- |
| 股利收益 |
1,468.89 |
-36.00 |
-29.60 |
-530.41 |
| 基金分红收益收益 |
- |
- |
- |
- |
| 公允价值变动收益 |
308,696,243.94 |
-122,016,349.98 |
-139,814,646.60 |
48,104,913.96 |
| 其他收入 |
1,325,598.77 |
46,474.34 |
161,602.85 |
89,204.86 |
| 费用 |
2,382,879.52 |
1,091,284.94 |
2,441,478.45 |
1,023,830.99 |
| 管理人报酬 |
334,599.02 |
146,445.57 |
362,237.53 |
168,367.35 |
| 基金托管费 |
66,920.36 |
29,289.14 |
72,447.53 |
33,673.49 |
| 销售服务费 |
1,793,182.47 |
802,303.39 |
1,821,589.63 |
730,006.84 |
| 交易费用 |
- |
- |
- |
- |
| 利息支出 |
- |
- |
- |
- |
| 其中：卖出回购金融资产支出 |
- |
- |
- |
- |
| 其他费用 |
188,177.67 |
113,246.84 |
185,203.68 |
91,783.23 |
| 利润总额 |
172,366,437.99 |
-208,581,885.32 |
-185,938,419.16 |
29,117,858.49 |
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