华泰柏瑞行业优选6个月持有期混合A(016632)利润分配表
| |
2026-06-30 |
2025-12-31 |
2025-06-30 |
2024-12-31 |
| 收入 |
45,261,415.41 |
50,510,506.95 |
4,149,869.80 |
-16,235,426.24 |
| 利息合计 |
6,479.22 |
27,116.99 |
19,291.09 |
69,404.94 |
| 其中：存款利息收入 |
6,479.22 |
27,116.99 |
19,291.09 |
69,404.94 |
| 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 |
23,513,030.49 |
38,556,748.47 |
-3,004,010.65 |
-7,920,198.00 |
| 其中：股票投资收益 |
23,387,031.32 |
37,115,468.26 |
-4,196,843.88 |
-9,192,348.38 |
| 基金投资收益 |
- |
- |
- |
- |
| 债券投资收益 |
4,529.47 |
44,028.62 |
- |
105,175.02 |
| 资产支持证券投资收益 |
- |
- |
- |
- |
| 衍生工具收益 |
- |
- |
- |
- |
| 股利收益 |
121,469.70 |
1,397,251.59 |
1,192,833.23 |
1,166,975.36 |
| 基金分红收益收益 |
- |
- |
- |
- |
| 公允价值变动收益 |
21,740,789.73 |
11,915,220.83 |
7,134,461.51 |
-8,384,869.99 |
| 其他收入 |
1,115.97 |
11,420.66 |
127.85 |
236.81 |
| 费用 |
513,377.75 |
1,723,549.23 |
1,009,521.27 |
2,217,858.98 |
| 管理人报酬 |
374,630.21 |
1,297,773.44 |
771,880.28 |
1,698,145.84 |
| 基金托管费 |
62,438.39 |
216,295.62 |
128,646.79 |
283,024.29 |
| 销售服务费 |
36,031.91 |
51,267.95 |
31,268.38 |
81,373.45 |
| 交易费用 |
- |
- |
- |
- |
| 利息支出 |
- |
- |
- |
- |
| 其中：卖出回购金融资产支出 |
- |
- |
- |
- |
| 其他费用 |
40,276.68 |
158,212.18 |
77,725.82 |
155,314.23 |
| 利润总额 |
44,748,037.66 |
48,786,957.72 |
3,140,348.53 |
-18,453,285.22 |
微信公众号
证券之星APP
基本资料
