华泰柏瑞中证红利低波ETF(512890)利润分配表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 收入 |
1,246,516,983.46 |
739,003,888.77 |
-39,802,250.83 |
-4,143,988.14 |
| 利息合计 |
1,257,157.16 |
1,125,452.55 |
810,639.21 |
154,063.17 |
| 其中：存款利息收入 |
197,297.62 |
89,706.96 |
36,177.44 |
12,388.76 |
| 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 |
769,895,161.17 |
470,536,571.61 |
-14,387,817.53 |
36,533,748.24 |
| 其中：股票投资收益 |
305,910,932.78 |
240,811,755.03 |
-79,512,422.47 |
5,974,602.56 |
| 基金投资收益 |
- |
- |
- |
- |
| 债券投资收益 |
- |
- |
363,395.07 |
363,395.07 |
| 资产支持证券投资收益 |
- |
- |
- |
- |
| 衍生工具收益 |
- |
- |
- |
- |
| 股利收益 |
463,984,228.39 |
229,724,816.58 |
64,761,209.87 |
30,195,750.61 |
| 基金分红收益收益 |
- |
- |
- |
- |
| 公允价值变动收益 |
471,258,480.97 |
264,182,915.61 |
-28,353,195.78 |
-42,271,990.47 |
| 其他收入 |
4,106,184.16 |
3,158,949.00 |
2,128,123.27 |
1,440,190.92 |
| 费用 |
48,632,404.95 |
20,902,719.21 |
8,917,819.20 |
1,954,723.70 |
| 管理人报酬 |
38,421,570.57 |
16,502,283.58 |
6,899,633.69 |
1,471,351.49 |
| 基金托管费 |
7,684,314.13 |
3,300,456.71 |
1,379,926.74 |
294,270.33 |
| 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 |
2,526,520.25 |
1,099,978.92 |
638,257.38 |
189,100.49 |
| 利润总额 |
1,197,884,578.51 |
718,101,169.56 |
-48,720,070.03 |
-6,098,711.84 |
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