中证1000增强ETF华泰柏瑞(561590)利润分配表
| |
2026-06-30 |
2025-12-31 |
2025-06-30 |
2024-12-31 |
| 收入 |
14,763,515.35 |
13,300,836.30 |
5,106,561.90 |
7,794,750.91 |
| 利息合计 |
9,789.79 |
17,286.88 |
8,886.62 |
15,464.10 |
| 其中：存款利息收入 |
9,789.79 |
17,286.88 |
8,886.62 |
15,464.10 |
| 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 |
10,395,543.80 |
14,256,843.96 |
7,172,313.41 |
-1,065,562.10 |
| 其中：股票投资收益 |
8,994,665.30 |
12,945,620.72 |
6,618,254.79 |
-2,786,783.16 |
| 基金投资收益 |
- |
- |
- |
- |
| 债券投资收益 |
2.09 |
39,316.72 |
30,721.17 |
31,584.51 |
| 资产支持证券投资收益 |
- |
- |
- |
- |
| 衍生工具收益 |
686,681.54 |
766,958.96 |
172,042.13 |
676,673.51 |
| 股利收益 |
714,194.87 |
504,947.56 |
351,295.32 |
1,012,963.04 |
| 基金分红收益收益 |
- |
- |
- |
- |
| 公允价值变动收益 |
4,112,375.14 |
-1,153,470.32 |
-2,237,538.62 |
8,706,017.97 |
| 其他收入 |
245,806.62 |
180,175.78 |
162,900.49 |
138,830.94 |
| 费用 |
260,671.70 |
318,613.62 |
301,176.87 |
745,527.86 |
| 管理人报酬 |
224,805.73 |
274,345.33 |
135,865.72 |
411,344.79 |
| 基金托管费 |
32,115.12 |
39,192.19 |
19,409.40 |
58,763.54 |
| 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 |
1,277.67 |
2,312.68 |
145,054.92 |
272,981.27 |
| 利润总额 |
14,502,843.65 |
12,982,222.68 |
4,805,385.03 |
7,049,223.05 |
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