天弘沪深300指数增强发起C(008593)利润分配表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 收入 |
366,136,369.81 |
82,540,086.41 |
-118,551,399.50 |
11,847,884.22 |
| 利息合计 |
1,773,122.90 |
858,397.74 |
1,646,433.97 |
803,061.62 |
| 其中：存款利息收入 |
1,773,122.90 |
858,397.74 |
1,646,433.97 |
803,061.62 |
| 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 |
167,805,417.68 |
-22,404,251.88 |
-108,943,978.07 |
-27,964,418.94 |
| 其中：股票投资收益 |
108,672,950.75 |
-45,134,914.43 |
-151,368,934.28 |
-48,760,888.78 |
| 基金投资收益 |
- |
- |
- |
- |
| 债券投资收益 |
216,225.15 |
104,103.23 |
18,724.09 |
10,088.60 |
| 资产支持证券投资收益 |
- |
- |
- |
- |
| 衍生工具收益 |
- |
- |
- |
- |
| 股利收益 |
58,916,241.78 |
22,626,559.32 |
42,406,232.12 |
20,786,381.24 |
| 基金分红收益收益 |
- |
- |
- |
- |
| 公允价值变动收益 |
194,612,542.62 |
103,186,906.93 |
-11,879,436.66 |
38,634,350.72 |
| 其他收入 |
1,945,286.61 |
899,033.62 |
625,581.26 |
374,890.82 |
| 费用 |
17,534,851.87 |
8,536,006.62 |
15,244,116.75 |
7,557,240.59 |
| 管理人报酬 |
12,313,977.97 |
6,030,404.84 |
10,807,821.55 |
5,357,023.28 |
| 基金托管费 |
2,052,329.77 |
1,005,067.49 |
1,801,303.59 |
892,837.23 |
| 销售服务费 |
2,645,171.02 |
1,227,325.10 |
2,126,783.03 |
1,055,430.16 |
| 交易费用 |
- |
- |
- |
- |
| 利息支出 |
- |
- |
- |
- |
| 其中：卖出回购金融资产支出 |
- |
- |
- |
- |
| 其他费用 |
523,373.11 |
273,209.19 |
508,208.58 |
251,949.92 |
| 利润总额 |
348,601,517.94 |
74,004,079.79 |
-133,795,516.25 |
4,290,643.63 |
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