中证1000ETF华泰柏瑞(516300)利润分配表
| |
2026-06-30 |
2025-12-31 |
2025-06-30 |
2024-12-31 |
| 收入 |
14,250,543.65 |
25,054,954.21 |
11,006,010.85 |
26,106,450.22 |
| 利息合计 |
35,145.63 |
100,622.33 |
61,049.88 |
137,030.42 |
| 其中：存款利息收入 |
35,145.63 |
100,622.33 |
61,049.88 |
137,030.42 |
| 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 |
13,626,550.68 |
21,661,077.08 |
9,711,269.31 |
12,315,351.05 |
| 其中：股票投资收益 |
12,103,033.44 |
18,978,010.66 |
8,773,407.51 |
8,719,320.20 |
| 基金投资收益 |
- |
- |
- |
- |
| 债券投资收益 |
4,986.01 |
34,006.29 |
13,029.69 |
15,392.57 |
| 资产支持证券投资收益 |
- |
- |
- |
- |
| 衍生工具收益 |
1,113,208.15 |
1,814,003.27 |
293,692.16 |
1,947,887.64 |
| 股利收益 |
405,323.08 |
835,056.86 |
631,139.95 |
1,632,750.64 |
| 基金分红收益收益 |
- |
- |
- |
- |
| 公允价值变动收益 |
463,473.86 |
3,260,517.35 |
1,320,028.62 |
13,029,587.04 |
| 其他收入 |
125,373.48 |
32,737.45 |
-86,336.96 |
624,481.71 |
| 费用 |
318,227.36 |
893,486.07 |
545,613.52 |
1,230,544.85 |
| 管理人报酬 |
157,201.78 |
497,458.91 |
317,230.09 |
740,016.30 |
| 基金托管费 |
33,043.75 |
99,491.78 |
63,446.03 |
148,003.24 |
| 销售服务费 |
- |
- |
- |
- |
| 交易费用 |
- |
- |
- |
- |
| 利息支出 |
- |
- |
- |
- |
| 其中：卖出回购金融资产支出 |
- |
- |
- |
- |
| 其他费用 |
123,972.33 |
290,000.00 |
163,643.91 |
335,506.85 |
| 利润总额 |
13,932,316.29 |
24,161,468.14 |
10,460,397.33 |
24,875,905.37 |
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