单位(元)华泰柏瑞上证红利ETF(510880)利润表 |
| 报告期 |
2025/12/31 |
2025/6/30 |
2024/12/31 |
2024/6/30 |
| 收入 |
151,305,250 |
-282,001,483 |
3,502,829,666 |
2,440,881,644 |
| 利息收入 |
399,295 |
202,365 |
308,403 |
154,987 |
| 其中：存款利息收入 |
399,295 |
202,365 |
308,403 |
154,987 |
| 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 |
1,138,435,722 |
738,407,627 |
2,454,777,029 |
1,351,340,622 |
| 其中：股票投资收益 |
47,099,610 |
35,117,567 |
1,418,915,846 |
765,424,835 |
| 基金投资收益 |
- |
- |
- |
- |
| 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 |
1,091,336,112 |
703,290,060 |
1,035,861,183 |
585,915,787 |
| 公允价值变动收益 |
-988,791,833 |
-1,020,957,219 |
1,047,112,173 |
1,089,698,546 |
| 汇兑收益 |
- |
- |
- |
- |
| 其他收入 |
1,262,066 |
345,743 |
632,061 |
-312,512 |
| 费用 |
121,430,165 |
65,191,890 |
108,663,566 |
54,275,677 |
| 管理人报酬 |
100,993,432 |
54,220,234 |
90,358,634 |
45,105,262 |
| 托管费 |
20,198,686 |
10,844,047 |
18,071,727 |
9,021,052 |
| 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 |
238,047 |
127,609 |
233,205 |
149,362 |
| 利润总额 |
29,875,084 |
-347,193,374 |
3,394,166,100 |
2,386,605,967 |
| 减：所得税费用 |
- |
- |
- |
- |
| 净利润 |
29,875,084 |
-347,193,374 |
3,394,166,100 |
2,386,605,967 |
*注：新浪财经提醒：以上数据由合作伙伴提供，仅供参考，交易请以正式公告数据为准。
