华泰紫金中证500指数增强发起C(016866)利润分配表
| |
2026-06-30 |
2025-12-31 |
2025-06-30 |
2024-12-31 |
| 收入 |
20,232,343.57 |
5,379,145.22 |
1,239,047.60 |
2,144,612.21 |
| 利息合计 |
27,649.03 |
3,499.68 |
1,116.48 |
3,458.84 |
| 其中：存款利息收入 |
27,649.03 |
3,489.45 |
1,106.25 |
3,458.84 |
| 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 |
- |
10.23 |
10.23 |
- |
| 投资收益合计 |
6,478,912.95 |
4,092,320.93 |
496,515.20 |
1,967,481.17 |
| 其中：股票投资收益 |
5,898,059.81 |
3,880,114.81 |
346,869.06 |
1,609,304.26 |
| 基金投资收益 |
- |
- |
- |
- |
| 债券投资收益 |
5,736.43 |
10,145.05 |
3,783.46 |
10,717.44 |
| 资产支持证券投资收益 |
- |
- |
- |
- |
| 衍生工具收益 |
- |
- |
- |
- |
| 股利收益 |
575,116.71 |
202,061.07 |
145,862.68 |
347,459.47 |
| 基金分红收益收益 |
- |
- |
- |
- |
| 公允价值变动收益 |
13,633,522.03 |
1,263,036.80 |
741,403.18 |
173,273.07 |
| 其他收入 |
92,259.56 |
20,287.81 |
12.74 |
399.13 |
| 费用 |
868,865.13 |
202,700.40 |
157,895.94 |
198,795.20 |
| 管理人报酬 |
527,940.55 |
137,934.09 |
61,407.20 |
131,155.29 |
| 基金托管费 |
98,988.92 |
25,862.70 |
11,513.89 |
24,591.58 |
| 销售服务费 |
198,525.97 |
22,651.02 |
10,030.77 |
27,018.42 |
| 交易费用 |
- |
- |
- |
- |
| 利息支出 |
- |
- |
- |
- |
| 其中：卖出回购金融资产支出 |
- |
- |
- |
- |
| 其他费用 |
43,409.69 |
16,252.55 |
74,944.04 |
16,029.91 |
| 利润总额 |
19,363,478.44 |
5,176,444.82 |
1,081,151.66 |
1,945,817.01 |
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