华泰柏瑞中证1000ETF(516300)利润分配表
| |
2025-06-30 |
2024-12-31 |
2024-06-30 |
2023-12-31 |
| 收入 |
11,006,010.85 |
26,106,450.22 |
-9,774,774.38 |
789,212.25 |
| 利息合计 |
61,049.88 |
137,030.42 |
63,348.25 |
53,377.31 |
| 其中：存款利息收入 |
61,049.88 |
137,030.42 |
63,348.25 |
53,377.31 |
| 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 |
9,711,269.31 |
12,315,351.05 |
-9,199,939.11 |
-1,290,885.46 |
| 其中：股票投资收益 |
8,773,407.51 |
8,719,320.20 |
-10,521,720.72 |
-2,802,442.23 |
| 基金投资收益 |
- |
- |
- |
- |
| 债券投资收益 |
13,029.69 |
15,392.57 |
12,953.26 |
122,867.64 |
| 资产支持证券投资收益 |
- |
- |
- |
- |
| 衍生工具收益 |
293,692.16 |
1,947,887.64 |
269,279.84 |
-61.62 |
| 股利收益 |
631,139.95 |
1,632,750.64 |
1,039,548.51 |
1,388,750.75 |
| 基金分红收益收益 |
- |
- |
- |
- |
| 公允价值变动收益 |
1,320,028.62 |
13,029,587.04 |
-1,457,247.32 |
1,621,058.78 |
| 其他收入 |
-86,336.96 |
624,481.71 |
819,063.80 |
405,661.62 |
| 费用 |
545,613.52 |
1,230,544.85 |
558,301.43 |
1,196,663.20 |
| 管理人报酬 |
317,230.09 |
740,016.30 |
326,971.46 |
713,885.95 |
| 基金托管费 |
63,446.03 |
148,003.24 |
65,394.28 |
142,777.16 |
| 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 |
163,643.91 |
335,506.85 |
164,577.57 |
340,000.00 |
| 利润总额 |
10,460,397.33 |
24,875,905.37 |
-10,333,075.81 |
-407,450.95 |
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