华泰柏瑞鼎利灵活配置混合A(004010)利润分配表
| |
2026-06-30 |
2025-12-31 |
2025-06-30 |
2024-12-31 |
| 收入 |
60,071,225.63 |
582,480,868.40 |
171,899,593.52 |
885,359,529.69 |
| 利息合计 |
1,623,577.07 |
1,233,985.36 |
91,583.21 |
1,728,677.54 |
| 其中：存款利息收入 |
731,820.10 |
166,297.54 |
57,969.61 |
339,602.42 |
| 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 |
891,756.97 |
1,067,687.82 |
33,613.60 |
1,389,075.12 |
| 投资收益合计 |
429,273,154.27 |
620,335,242.46 |
230,057,322.82 |
692,850,385.00 |
| 其中：股票投资收益 |
286,304,294.88 |
297,938,108.65 |
40,557,710.21 |
263,606,985.35 |
| 基金投资收益 |
- |
- |
- |
- |
| 债券投资收益 |
123,070,652.41 |
308,962,073.06 |
182,938,404.36 |
353,537,708.70 |
| 资产支持证券投资收益 |
- |
- |
- |
- |
| 衍生工具收益 |
- |
- |
- |
- |
| 股利收益 |
19,898,206.98 |
13,435,060.75 |
6,561,208.25 |
75,705,690.95 |
| 基金分红收益收益 |
- |
- |
- |
- |
| 公允价值变动收益 |
-374,366,768.86 |
-42,419,428.04 |
-60,145,630.30 |
176,844,666.82 |
| 其他收入 |
3,541,263.15 |
3,331,068.62 |
1,896,317.79 |
13,935,800.33 |
| 费用 |
67,939,854.49 |
116,917,418.31 |
61,042,453.01 |
138,367,148.21 |
| 管理人报酬 |
42,811,746.06 |
72,209,646.13 |
36,750,180.74 |
82,839,754.06 |
| 基金托管费 |
10,702,936.45 |
18,052,411.56 |
9,187,545.18 |
20,709,938.47 |
| 销售服务费 |
12,286,646.80 |
20,816,348.85 |
10,411,648.20 |
23,567,485.86 |
| 交易费用 |
- |
- |
- |
- |
| 利息支出 |
1,750,982.93 |
5,211,913.16 |
4,387,150.47 |
10,519,370.31 |
| 其中：卖出回购金融资产支出 |
1,750,982.93 |
5,211,913.16 |
4,387,150.47 |
10,519,370.31 |
| 其他费用 |
180,114.19 |
330,126.42 |
163,272.43 |
332,894.13 |
| 利润总额 |
-7,868,628.86 |
465,563,450.09 |
110,857,140.51 |
746,992,381.48 |
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