华泰柏瑞招享6个月持有期混合C(017618)利润分配表
| |
2025-12-31 |
2025-06-30 |
2024-12-31 |
2024-06-30 |
| 收入 |
41,368,301.18 |
17,470,036.74 |
102,414,684.37 |
34,454,397.86 |
| 利息合计 |
24,534.41 |
13,682.71 |
147,191.44 |
77,512.73 |
| 其中：存款利息收入 |
24,534.41 |
13,682.71 |
61,955.85 |
39,347.71 |
| 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 |
- |
- |
85,235.59 |
38,165.02 |
| 投资收益合计 |
53,749,587.58 |
26,109,197.98 |
86,706,603.85 |
25,670,100.06 |
| 其中：股票投资收益 |
25,796,870.83 |
8,515,961.81 |
42,921,377.40 |
5,952,767.61 |
| 基金投资收益 |
- |
- |
- |
- |
| 债券投资收益 |
26,829,742.75 |
16,949,256.68 |
36,373,829.32 |
16,637,428.67 |
| 资产支持证券投资收益 |
- |
- |
- |
- |
| 衍生工具收益 |
- |
- |
- |
- |
| 股利收益 |
1,122,974.00 |
643,979.49 |
7,411,397.13 |
3,079,903.78 |
| 基金分红收益收益 |
- |
- |
- |
- |
| 公允价值变动收益 |
-12,405,820.81 |
-8,652,843.95 |
15,560,889.08 |
8,706,785.07 |
| 其他收入 |
- |
- |
- |
- |
| 费用 |
10,204,672.66 |
5,854,726.98 |
19,539,025.75 |
9,060,581.53 |
| 管理人报酬 |
5,820,350.50 |
3,335,776.09 |
10,842,864.57 |
4,862,153.80 |
| 基金托管费 |
1,455,087.63 |
833,943.98 |
2,710,716.17 |
1,215,538.44 |
| 销售服务费 |
1,684,223.92 |
980,197.37 |
3,615,739.23 |
1,600,683.93 |
| 交易费用 |
- |
- |
- |
- |
| 利息支出 |
959,230.85 |
558,999.19 |
2,056,191.23 |
1,205,708.78 |
| 其中：卖出回购金融资产支出 |
959,230.85 |
558,999.19 |
2,056,191.23 |
1,205,708.78 |
| 其他费用 |
249,061.83 |
123,610.03 |
269,244.12 |
153,316.41 |
| 利润总额 |
31,163,628.52 |
11,615,309.76 |
82,875,658.62 |
25,393,816.33 |
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