华泰柏瑞中证A500ETF联接Y(022947)利润分配表
| |
2026-06-30 |
2025-12-31 |
2025-06-30 |
| 收入 |
300,061,326.60 |
360,345,135.20 |
40,396,893.20 |
| 利息合计 |
286,346.64 |
538,951.97 |
198,687.26 |
| 其中：存款利息收入 |
286,346.64 |
538,951.97 |
198,687.26 |
| 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 |
196,332,597.74 |
51,964,619.92 |
1,005,821.24 |
| 其中：股票投资收益 |
15,080,537.17 |
-30,601.64 |
5,267.76 |
| 基金投资收益 |
180,897,995.68 |
51,994,955.56 |
1,000,553.48 |
| 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 |
354,064.89 |
266.00 |
- |
| 基金分红收益收益 |
- |
- |
- |
| 公允价值变动收益 |
103,370,678.43 |
307,687,186.10 |
39,155,391.78 |
| 其他收入 |
71,703.79 |
154,377.21 |
36,992.92 |
| 费用 |
2,162,269.85 |
1,882,425.72 |
947,954.85 |
| 管理人报酬 |
185,367.44 |
159,905.36 |
83,806.58 |
| 基金托管费 |
61,789.18 |
53,301.89 |
27,935.60 |
| 销售服务费 |
1,169,407.11 |
1,301,620.80 |
729,355.26 |
| 交易费用 |
- |
- |
- |
| 利息支出 |
- |
- |
- |
| 其中：卖出回购金融资产支出 |
- |
- |
- |
| 其他费用 |
94,219.55 |
180,000.00 |
94,219.55 |
| 利润总额 |
297,899,056.75 |
358,462,709.48 |
39,448,938.35 |
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