华泰柏瑞中证500ETF(512510)利润分配表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 收入 |
72,215,530.81 |
-37,198,293.77 |
-20,341,881.19 |
25,132,226.80 |
| 利息合计 |
542,080.38 |
420,948.09 |
294,634.16 |
101,689.00 |
| 其中：存款利息收入 |
194,952.20 |
85,781.12 |
175,896.29 |
90,555.08 |
| 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 |
4,082,836.16 |
-16,925,320.74 |
-3,172,718.32 |
-1,189,673.55 |
| 其中：股票投资收益 |
-11,778,152.22 |
-23,599,603.76 |
-9,972,900.84 |
-6,974,728.03 |
| 基金投资收益 |
- |
- |
- |
- |
| 债券投资收益 |
52,125.38 |
26,324.74 |
110,108.09 |
72,043.78 |
| 资产支持证券投资收益 |
- |
- |
- |
- |
| 衍生工具收益 |
3,919,473.14 |
-371,842.83 |
-1,488,222.22 |
-108,720.25 |
| 股利收益 |
11,889,389.86 |
7,019,801.11 |
8,178,296.65 |
5,821,730.95 |
| 基金分红收益收益 |
- |
- |
- |
- |
| 公允价值变动收益 |
66,464,461.12 |
-20,689,242.68 |
-17,490,245.58 |
26,215,131.70 |
| 其他收入 |
1,126,153.15 |
-4,678.44 |
26,448.55 |
5,079.65 |
| 费用 |
1,822,157.47 |
742,845.19 |
1,433,019.72 |
699,067.93 |
| 管理人报酬 |
1,057,748.25 |
422,965.04 |
814,243.36 |
396,172.40 |
| 基金托管费 |
352,582.67 |
140,988.35 |
271,414.35 |
132,057.39 |
| 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 |
397,697.85 |
175,409.61 |
346,521.56 |
169,997.84 |
| 利润总额 |
70,393,373.34 |
-37,941,138.96 |
-21,774,900.91 |
24,433,158.87 |
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