天弘沪深300ETF联接A(000961)利润分配表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 收入 |
1,298,517,809.97 |
127,189,480.06 |
-724,658,608.83 |
42,580,285.46 |
| 利息合计 |
7,857,962.38 |
3,434,729.45 |
6,941,658.30 |
3,264,220.25 |
| 其中：存款利息收入 |
7,857,962.38 |
3,434,729.45 |
6,941,658.30 |
3,264,220.25 |
| 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 |
-113,947,075.77 |
-129,596,038.45 |
-23,492,036.58 |
-2,330,209.67 |
| 其中：股票投资收益 |
11,324,887.45 |
-13,747,602.62 |
-22,287,923.33 |
1,590,201.86 |
| 基金投资收益 |
-104,700,572.73 |
-118,766,292.74 |
-7,319,142.29 |
-7,022,386.51 |
| 债券投资收益 |
141,229.94 |
26,751.69 |
30,830.61 |
18,196.48 |
| 资产支持证券投资收益 |
- |
- |
- |
- |
| 衍生工具收益 |
-28,523,066.63 |
- |
- |
- |
| 股利收益 |
7,810,446.20 |
2,891,105.22 |
6,084,198.43 |
3,083,778.50 |
| 基金分红收益收益 |
- |
- |
- |
- |
| 公允价值变动收益 |
1,398,517,160.79 |
253,219,611.62 |
-708,309,880.41 |
41,546,036.23 |
| 其他收入 |
6,089,762.57 |
131,177.44 |
201,649.86 |
100,238.65 |
| 费用 |
15,616,524.59 |
7,014,837.76 |
14,225,997.14 |
6,715,923.17 |
| 管理人报酬 |
3,667,668.28 |
1,625,458.76 |
3,416,301.27 |
1,581,767.07 |
| 基金托管费 |
733,533.90 |
325,091.79 |
683,260.21 |
316,353.44 |
| 销售服务费 |
11,003,322.41 |
4,951,888.83 |
9,886,435.62 |
4,708,706.70 |
| 交易费用 |
- |
- |
- |
- |
| 利息支出 |
- |
- |
- |
- |
| 其中：卖出回购金融资产支出 |
- |
- |
- |
- |
| 其他费用 |
212,000.00 |
112,398.38 |
240,000.00 |
109,095.94 |
| 利润总额 |
1,282,901,285.38 |
120,174,642.30 |
-738,884,605.97 |
35,864,362.29 |
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