华泰柏瑞上证科创板50成份ETF联接C(011611)利润分配表
| |
2025-12-31 |
2025-06-30 |
2024-12-31 |
2024-06-30 |
| 收入 |
520,541,226.33 |
24,739,556.07 |
174,749,317.51 |
-207,490,600.38 |
| 利息合计 |
408,001.18 |
140,337.16 |
187,657.30 |
82,392.28 |
| 其中：存款利息收入 |
408,001.18 |
140,337.16 |
187,657.30 |
82,392.28 |
| 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 |
187,302,108.63 |
4,056,202.35 |
-135,460,182.50 |
-85,603,117.02 |
| 其中：股票投资收益 |
1,776.02 |
- |
-1,311,661.33 |
-623,799.99 |
| 基金投资收益 |
187,312,330.63 |
4,067,144.62 |
-134,641,853.83 |
-85,174,924.20 |
| 债券投资收益 |
-11,998.02 |
-10,942.27 |
491,863.77 |
195,643.17 |
| 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 |
| 基金分红收益收益 |
- |
- |
- |
- |
| 公允价值变动收益 |
331,055,852.53 |
20,209,337.01 |
308,696,243.94 |
-122,016,349.98 |
| 其他收入 |
1,775,263.99 |
333,679.55 |
1,325,598.77 |
46,474.34 |
| 费用 |
4,146,649.75 |
1,458,220.01 |
2,382,879.52 |
1,091,284.94 |
| 管理人报酬 |
498,605.16 |
208,116.04 |
334,599.02 |
146,445.57 |
| 基金托管费 |
100,380.26 |
41,762.88 |
66,920.36 |
29,289.14 |
| 销售服务费 |
2,668,780.70 |
1,097,440.02 |
1,793,182.47 |
802,303.39 |
| 交易费用 |
- |
- |
- |
- |
| 利息支出 |
- |
- |
- |
- |
| 其中：卖出回购金融资产支出 |
- |
- |
- |
- |
| 其他费用 |
204,225.15 |
94,164.94 |
188,177.67 |
113,246.84 |
| 利润总额 |
516,394,576.58 |
23,281,336.06 |
172,366,437.99 |
-208,581,885.32 |
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