华泰柏瑞中证稀土产业ETF(516780)利润分配表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 收入 |
61,038,877.89 |
-73,292,281.54 |
-126,701,637.53 |
961,242.50 |
| 利息合计 |
500,886.36 |
444,743.56 |
840,588.52 |
419,579.01 |
| 其中：存款利息收入 |
72,286.92 |
20,309.88 |
57,239.39 |
20,297.39 |
| 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 |
-62,540,063.01 |
-51,650,795.23 |
-92,868,807.12 |
-11,142,352.38 |
| 其中：股票投资收益 |
-69,907,442.43 |
-56,016,345.01 |
-101,879,893.88 |
-16,244,417.14 |
| 基金投资收益 |
- |
- |
- |
- |
| 债券投资收益 |
475,186.95 |
- |
609,432.90 |
295,419.68 |
| 资产支持证券投资收益 |
- |
- |
- |
- |
| 衍生工具收益 |
- |
- |
- |
- |
| 股利收益 |
6,892,192.47 |
4,365,549.78 |
8,401,653.86 |
4,806,645.08 |
| 基金分红收益收益 |
- |
- |
- |
- |
| 公允价值变动收益 |
109,594,123.47 |
-22,598,342.93 |
-35,690,917.15 |
11,346,806.02 |
| 其他收入 |
13,483,931.07 |
512,113.06 |
1,017,498.22 |
337,209.85 |
| 费用 |
4,543,422.54 |
2,083,776.89 |
5,358,953.06 |
2,781,463.22 |
| 管理人报酬 |
3,497,532.02 |
1,584,098.29 |
4,149,126.40 |
2,160,853.19 |
| 基金托管费 |
699,506.34 |
316,819.66 |
829,825.35 |
432,170.65 |
| 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 |
346,383.56 |
182,858.94 |
380,000.00 |
188,439.10 |
| 利润总额 |
56,495,455.35 |
-75,376,058.43 |
-132,060,590.59 |
-1,820,220.72 |
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