华泰柏瑞中证A500ETF(563360)利润分配表
| |
2025-12-31 |
2025-06-30 |
2024-12-31 |
| 收入 |
4,885,258,481.20 |
129,371,690.53 |
-162,054,879.90 |
| 利息合计 |
664,305.43 |
190,014.00 |
301,349.61 |
| 其中：存款利息收入 |
664,305.43 |
190,014.00 |
301,349.61 |
| 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 |
1,978,517,339.96 |
-191,236,119.02 |
31,784,326.30 |
| 其中：股票投资收益 |
1,583,235,281.04 |
-336,894,441.27 |
9,999,586.17 |
| 基金投资收益 |
- |
- |
- |
| 债券投资收益 |
2,394,324.72 |
479,218.84 |
12,449.30 |
| 资产支持证券投资收益 |
- |
- |
- |
| 衍生工具收益 |
- |
- |
- |
| 股利收益 |
392,887,734.20 |
145,179,103.41 |
21,772,290.83 |
| 基金分红收益收益 |
- |
- |
- |
| 公允价值变动收益 |
2,920,322,085.29 |
329,380,495.65 |
-212,165,775.45 |
| 其他收入 |
-14,245,249.48 |
-8,962,700.10 |
18,025,219.64 |
| 费用 |
39,106,475.65 |
13,838,389.40 |
4,388,233.57 |
| 管理人报酬 |
29,022,355.00 |
10,233,743.93 |
3,174,624.95 |
| 基金托管费 |
9,674,118.36 |
3,411,248.01 |
1,058,208.31 |
| 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 |
410,000.00 |
193,396.69 |
155,400.00 |
| 利润总额 |
4,846,152,005.55 |
115,533,301.13 |
-166,443,113.47 |
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