天弘恒生科技指数(QDII)C(012349)利润分配表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 收入 |
1,912,332,807.00 |
-280,888,349.86 |
-571,670,628.60 |
-144,699,920.73 |
| 利息合计 |
6,672,289.68 |
3,217,293.56 |
6,419,158.01 |
2,372,675.20 |
| 其中：存款利息收入 |
6,672,289.68 |
3,217,293.56 |
6,419,158.01 |
2,372,675.20 |
| 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 |
180,689,088.99 |
-217,500,204.17 |
242,623,484.71 |
74,496,108.54 |
| 其中：股票投资收益 |
97,415,643.82 |
-264,304,134.08 |
179,003,747.76 |
21,316,625.19 |
| 基金投资收益 |
- |
- |
- |
- |
| 债券投资收益 |
296,618.68 |
82,564.83 |
- |
- |
| 资产支持证券投资收益 |
- |
- |
- |
- |
| 衍生工具收益 |
5,937,500.71 |
-6,095,495.61 |
-20,444,450.32 |
-1,715,466.50 |
| 股利收益 |
77,039,325.78 |
52,816,860.69 |
84,064,187.27 |
54,894,949.85 |
| 基金分红收益收益 |
- |
- |
- |
- |
| 公允价值变动收益 |
1,700,795,154.08 |
-77,098,038.99 |
-809,109,186.21 |
-221,407,215.38 |
| 其他收入 |
4,510,689.39 |
1,732,591.46 |
4,384,012.53 |
2,493,946.42 |
| 费用 |
87,140,448.14 |
42,006,841.35 |
83,713,538.36 |
39,700,245.92 |
| 管理人报酬 |
54,554,962.54 |
26,345,543.37 |
52,610,150.87 |
24,931,809.62 |
| 基金托管费 |
22,731,234.41 |
10,977,309.70 |
21,920,896.24 |
10,388,254.00 |
| 销售服务费 |
9,116,493.87 |
4,351,953.04 |
8,493,648.46 |
4,065,693.90 |
| 交易费用 |
- |
- |
- |
- |
| 利息支出 |
- |
- |
- |
- |
| 其中：卖出回购金融资产支出 |
- |
- |
- |
- |
| 其他费用 |
692,908.98 |
332,035.24 |
653,391.81 |
306,417.61 |
| 利润总额 |
1,825,192,358.86 |
-322,895,191.21 |
-655,384,166.96 |
-184,400,166.65 |
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