华泰柏瑞上证中小盘ETF(510220)利润分配表
| |
2022-06-30 |
2021-12-31 |
2021-06-30 |
2020-12-31 |
| 收入 |
-1,985,361.31 |
3,270,105.24 |
1,423,422.36 |
9,924,686.44 |
| 利息合计 |
1,070.84 |
2,066.10 |
921.12 |
5,627.49 |
| 其中：存款利息收入 |
1,070.84 |
2,052.15 |
912.18 |
5,602.52 |
| 债券利息收入 |
- |
13.95 |
8.94 |
24.97 |
| 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 |
-65,166.86 |
3,374,538.89 |
1,519,799.02 |
8,417,927.12 |
| 其中：股票投资收益 |
-325,897.88 |
2,943,980.93 |
1,350,112.20 |
7,636,491.27 |
| 基金投资收益 |
- |
- |
- |
- |
| 债券投资收益 |
7,225.88 |
15,745.86 |
7,297.75 |
26,816.74 |
| 资产支持证券投资收益 |
- |
- |
- |
- |
| 衍生工具收益 |
- |
- |
- |
- |
| 股利收益 |
253,505.14 |
414,812.10 |
162,389.07 |
754,619.11 |
| 基金分红收益收益 |
- |
- |
- |
- |
| 公允价值变动收益 |
-1,921,112.46 |
-326,030.66 |
-87,860.87 |
1,490,524.71 |
| 其他收入 |
-152.83 |
219,530.91 |
-9,436.91 |
10,607.12 |
| 费用 |
102,407.30 |
236,509.43 |
112,784.56 |
568,176.28 |
| 管理人报酬 |
65,294.35 |
129,050.37 |
61,190.90 |
257,444.93 |
| 基金托管费 |
13,058.88 |
25,810.04 |
12,238.19 |
51,488.95 |
| 销售服务费 |
- |
- |
- |
- |
| 交易费用 |
- |
32,916.04 |
15,348.24 |
58,409.79 |
| 利息支出 |
- |
- |
- |
- |
| 其中：卖出回购金融资产支出 |
- |
- |
- |
- |
| 其他费用 |
24,054.07 |
48,732.97 |
24,007.22 |
200,832.55 |
| 利润总额 |
-2,087,768.61 |
3,033,595.81 |
1,310,637.80 |
9,356,510.16 |
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