天弘增益回报债券发起式A(420008)利润分配表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 收入 |
63,270,222.15 |
12,373,164.33 |
7,869,797.39 |
8,261,678.16 |
| 利息合计 |
299,578.88 |
52,106.80 |
94,673.83 |
57,389.76 |
| 其中：存款利息收入 |
155,132.74 |
51,142.42 |
94,618.90 |
57,389.76 |
| 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 |
144,446.14 |
964.38 |
54.93 |
- |
| 投资收益合计 |
30,362,231.69 |
6,014,234.55 |
3,545,056.67 |
4,141,488.87 |
| 其中：股票投资收益 |
7,478,489.56 |
3,004,642.88 |
-5,678,371.26 |
-1,134,053.89 |
| 基金投资收益 |
- |
- |
- |
- |
| 债券投资收益 |
20,947,830.74 |
2,407,492.37 |
8,592,992.69 |
4,721,402.68 |
| 资产支持证券投资收益 |
- |
- |
- |
- |
| 衍生工具收益 |
- |
- |
- |
- |
| 股利收益 |
1,935,911.39 |
602,099.30 |
630,435.24 |
554,140.08 |
| 基金分红收益收益 |
- |
- |
- |
- |
| 公允价值变动收益 |
32,392,653.88 |
6,294,308.35 |
4,213,052.63 |
4,055,196.24 |
| 其他收入 |
215,757.70 |
12,514.63 |
17,014.26 |
7,603.29 |
| 费用 |
5,853,611.35 |
1,210,068.91 |
2,588,148.06 |
1,352,178.68 |
| 管理人报酬 |
2,332,325.74 |
480,382.01 |
844,775.23 |
413,442.12 |
| 基金托管费 |
666,378.77 |
137,252.02 |
241,364.36 |
118,126.30 |
| 销售服务费 |
985,112.60 |
63,768.69 |
38,626.85 |
17,426.96 |
| 交易费用 |
- |
- |
- |
- |
| 利息支出 |
1,623,470.11 |
416,356.95 |
1,240,865.16 |
692,842.91 |
| 其中：卖出回购金融资产支出 |
1,623,470.11 |
416,356.95 |
1,240,865.16 |
692,842.91 |
| 其他费用 |
227,741.91 |
108,103.10 |
211,669.56 |
104,770.74 |
| 利润总额 |
57,416,610.80 |
11,163,095.42 |
5,281,649.33 |
6,909,499.48 |
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