华泰柏瑞港股通红利ETF联接基金C(018388)利润分配表
| |
2025-12-31 |
2025-06-30 |
2024-12-31 |
2024-06-30 |
| 收入 |
78,077,369.47 |
62,686,122.44 |
19,891,195.47 |
3,670,788.45 |
| 利息合计 |
302,160.61 |
77,221.14 |
73,122.88 |
23,642.35 |
| 其中：存款利息收入 |
302,160.61 |
77,221.14 |
73,122.88 |
23,642.35 |
| 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 |
111,741,125.43 |
12,193,544.58 |
1,637,805.76 |
32,796.04 |
| 其中：股票投资收益 |
- |
- |
-56,124.60 |
-56,124.60 |
| 基金投资收益 |
45,455,107.75 |
183,831.29 |
1,654,008.12 |
51,166.99 |
| 债券投资收益 |
-192.25 |
-192.25 |
2,083.51 |
107.40 |
| 资产支持证券投资收益 |
- |
- |
- |
- |
| 衍生工具收益 |
- |
- |
- |
- |
| 股利收益 |
66,286,209.93 |
12,009,905.54 |
37,838.73 |
37,646.25 |
| 基金分红收益收益 |
- |
- |
- |
- |
| 公允价值变动收益 |
-34,434,806.73 |
50,282,752.09 |
18,101,404.18 |
3,591,988.19 |
| 其他收入 |
468,890.16 |
132,604.63 |
78,862.65 |
22,361.87 |
| 费用 |
2,538,123.73 |
646,760.81 |
405,613.90 |
73,039.80 |
| 管理人报酬 |
373,888.69 |
112,076.06 |
49,013.11 |
17,029.69 |
| 基金托管费 |
74,777.73 |
22,415.26 |
9,802.60 |
3,405.93 |
| 销售服务费 |
1,720,877.74 |
413,924.65 |
163,318.43 |
38,889.50 |
| 交易费用 |
- |
- |
- |
- |
| 利息支出 |
- |
- |
- |
- |
| 其中：卖出回购金融资产支出 |
- |
- |
- |
- |
| 其他费用 |
212,139.41 |
97,539.29 |
177,505.76 |
13,519.01 |
| 利润总额 |
75,539,245.74 |
62,039,361.63 |
19,485,581.57 |
3,597,748.65 |
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