华泰柏瑞港股通量化混合C(021710)利润分配表
| |
2026-06-30 |
2025-12-31 |
2025-06-30 |
2024-12-31 |
| 收入 |
-36,234,170.23 |
50,288,701.80 |
27,544,414.93 |
18,382,006.66 |
| 利息合计 |
43,108.76 |
78,666.08 |
32,774.66 |
27,229.39 |
| 其中：存款利息收入 |
42,308.93 |
77,839.43 |
32,104.11 |
26,257.48 |
| 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 |
799.83 |
826.65 |
670.55 |
971.91 |
| 投资收益合计 |
6,037,024.03 |
33,235,380.97 |
7,165,402.32 |
4,305,513.48 |
| 其中：股票投资收益 |
2,992,560.83 |
27,076,398.91 |
3,658,999.37 |
1,433,330.34 |
| 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 |
3,044,463.20 |
6,158,982.06 |
3,506,402.95 |
2,872,183.14 |
| 基金分红收益收益 |
- |
- |
- |
- |
| 公允价值变动收益 |
-42,499,937.61 |
16,304,463.36 |
20,176,975.52 |
13,927,398.91 |
| 其他收入 |
185,634.59 |
670,191.39 |
169,262.43 |
121,864.88 |
| 费用 |
1,993,285.28 |
3,520,817.92 |
1,428,313.93 |
1,160,423.95 |
| 管理人报酬 |
1,524,416.81 |
2,616,263.11 |
1,051,448.74 |
881,164.22 |
| 基金托管费 |
254,069.48 |
436,043.89 |
175,241.49 |
146,860.80 |
| 销售服务费 |
125,449.78 |
285,544.58 |
114,443.46 |
2,310.42 |
| 交易费用 |
- |
- |
- |
- |
| 利息支出 |
- |
- |
- |
- |
| 其中：卖出回购金融资产支出 |
- |
- |
- |
- |
| 其他费用 |
89,349.17 |
182,966.34 |
87,180.24 |
130,088.51 |
| 利润总额 |
-38,227,455.51 |
46,767,883.88 |
26,116,101.00 |
17,221,582.71 |
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