华泰紫金中证全指软件指数型发起A(021614)利润分配表
| |
2026-06-30 |
2025-12-31 |
2025-06-30 |
2024-12-31 |
| 收入 |
-50,494,153.23 |
6,534,434.04 |
5,142,413.92 |
2,907,512.05 |
| 利息合计 |
16,632.93 |
15,163.72 |
5,250.84 |
3,582.53 |
| 其中：存款利息收入 |
16,632.93 |
15,163.72 |
5,250.84 |
3,204.53 |
| 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 |
- |
- |
- |
378.00 |
| 投资收益合计 |
-11,194,815.07 |
6,679,934.88 |
3,815,775.87 |
993,265.13 |
| 其中：股票投资收益 |
-11,740,222.40 |
6,334,044.68 |
3,608,630.33 |
972,941.95 |
| 基金投资收益 |
- |
- |
- |
- |
| 债券投资收益 |
17,971.13 |
63,956.25 |
11,135.40 |
7,130.89 |
| 资产支持证券投资收益 |
- |
- |
- |
- |
| 衍生工具收益 |
- |
- |
- |
- |
| 股利收益 |
527,436.20 |
281,933.95 |
196,010.14 |
13,192.29 |
| 基金分红收益收益 |
- |
- |
- |
- |
| 公允价值变动收益 |
-39,861,973.76 |
-430,475.62 |
1,200,082.68 |
1,866,178.79 |
| 其他收入 |
546,002.67 |
269,811.06 |
121,304.53 |
44,485.60 |
| 费用 |
655,604.12 |
810,460.60 |
289,601.67 |
179,239.06 |
| 管理人报酬 |
387,932.76 |
417,725.15 |
139,609.45 |
56,327.91 |
| 基金托管费 |
77,586.59 |
83,544.99 |
27,921.86 |
11,265.59 |
| 销售服务费 |
111,772.06 |
153,396.67 |
46,085.55 |
10,858.26 |
| 交易费用 |
- |
- |
- |
- |
| 利息支出 |
- |
- |
- |
- |
| 其中：卖出回购金融资产支出 |
- |
- |
- |
- |
| 其他费用 |
78,302.14 |
155,793.79 |
75,984.81 |
100,786.16 |
| 利润总额 |
-51,149,757.35 |
5,723,973.44 |
4,852,812.25 |
2,728,272.99 |
微信公众号
证券之星APP
基本资料
