华泰紫金恒生互联网科技业指数型发起基金(QDII)C(018524)利润分配表
| |
2026-06-30 |
2025-12-31 |
2025-06-30 |
2024-12-31 |
| 收入 |
-95,862,110.19 |
917,020.28 |
2,935,454.25 |
1,722,734.08 |
| 利息合计 |
36,694.94 |
45,822.76 |
15,728.05 |
7,021.19 |
| 其中：存款利息收入 |
36,694.94 |
45,822.76 |
15,728.05 |
7,021.19 |
| 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 |
-24,039,657.19 |
9,971,458.69 |
2,923,056.93 |
62,990.20 |
| 其中：股票投资收益 |
-26,057,110.54 |
8,559,489.29 |
1,916,269.03 |
-161,954.44 |
| 基金投资收益 |
- |
- |
- |
- |
| 债券投资收益 |
- |
- |
- |
- |
| 资产支持证券投资收益 |
- |
- |
- |
- |
| 衍生工具收益 |
- |
- |
- |
- |
| 股利收益 |
2,017,453.35 |
1,411,969.40 |
1,006,787.90 |
224,944.64 |
| 基金分红收益收益 |
- |
- |
- |
- |
| 公允价值变动收益 |
-71,603,202.48 |
-6,873,334.43 |
1,093,452.43 |
1,768,418.97 |
| 其他收入 |
124,659.98 |
382,750.06 |
171,480.64 |
47,048.01 |
| 费用 |
1,330,178.95 |
1,852,372.06 |
557,446.42 |
289,016.32 |
| 管理人报酬 |
808,283.46 |
1,057,370.01 |
297,703.45 |
149,090.83 |
| 基金托管费 |
134,713.94 |
176,228.28 |
49,617.17 |
24,848.52 |
| 销售服务费 |
287,064.83 |
354,359.92 |
88,562.66 |
32,635.87 |
| 交易费用 |
- |
- |
- |
- |
| 利息支出 |
- |
- |
- |
- |
| 其中：卖出回购金融资产支出 |
- |
- |
- |
- |
| 其他费用 |
100,116.72 |
264,413.85 |
121,563.14 |
82,441.10 |
| 利润总额 |
-97,192,289.14 |
-935,351.78 |
2,378,007.83 |
1,433,717.76 |
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