天弘中证科技100指数增强发起A(010202)利润分配表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 收入 |
34,280,879.42 |
-3,256,724.44 |
8,923,650.23 |
48,623,038.72 |
| 利息合计 |
50,687.07 |
31,263.53 |
77,793.29 |
42,736.98 |
| 其中：存款利息收入 |
50,687.07 |
31,263.53 |
77,793.29 |
42,736.98 |
| 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 |
15,223,981.60 |
-9,094,569.08 |
-929,615.93 |
17,615,887.25 |
| 其中：股票投资收益 |
11,114,135.00 |
-12,084,326.84 |
-4,946,575.53 |
14,598,131.63 |
| 基金投资收益 |
- |
- |
- |
- |
| 债券投资收益 |
17,327.11 |
680.63 |
181,819.75 |
91,330.59 |
| 资产支持证券投资收益 |
- |
- |
- |
- |
| 衍生工具收益 |
- |
- |
- |
- |
| 股利收益 |
4,092,519.49 |
2,989,077.13 |
3,835,139.85 |
2,926,425.03 |
| 基金分红收益收益 |
- |
- |
- |
- |
| 公允价值变动收益 |
18,820,759.32 |
5,765,395.73 |
9,446,553.87 |
30,688,239.90 |
| 其他收入 |
185,451.43 |
41,185.38 |
328,919.00 |
276,174.59 |
| 费用 |
2,716,408.78 |
1,429,774.71 |
2,980,730.62 |
1,642,726.25 |
| 管理人报酬 |
1,664,131.82 |
872,697.64 |
1,870,225.82 |
1,060,291.84 |
| 基金托管费 |
277,355.42 |
145,449.67 |
311,704.38 |
176,715.31 |
| 销售服务费 |
570,544.62 |
313,766.40 |
578,927.15 |
303,060.52 |
| 交易费用 |
- |
- |
- |
- |
| 利息支出 |
- |
- |
- |
- |
| 其中：卖出回购金融资产支出 |
- |
- |
- |
- |
| 其他费用 |
204,376.91 |
97,861.00 |
219,872.73 |
102,658.20 |
| 利润总额 |
31,564,470.64 |
-4,686,499.15 |
5,942,919.61 |
46,980,312.47 |
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