天弘中证500ETF联接A(000962)利润分配表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 收入 |
186,913,657.10 |
-168,120,849.11 |
-113,209,793.12 |
94,989,015.80 |
| 利息合计 |
1,973,286.71 |
992,243.64 |
2,091,130.05 |
1,045,631.99 |
| 其中：存款利息收入 |
1,973,286.71 |
992,243.64 |
2,091,130.05 |
1,045,631.99 |
| 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 |
-33,694,204.75 |
-26,751,753.80 |
-5,824,890.49 |
-379,839.02 |
| 其中：股票投资收益 |
-129,707.96 |
-6,566,882.25 |
-4,586,560.10 |
121,958.35 |
| 基金投资收益 |
-35,313,099.98 |
-21,297,234.20 |
-2,684,406.89 |
-1,516,523.66 |
| 债券投资收益 |
102,221.25 |
28,314.23 |
45,385.72 |
25,459.92 |
| 资产支持证券投资收益 |
- |
- |
- |
- |
| 衍生工具收益 |
- |
- |
- |
- |
| 股利收益 |
1,646,381.94 |
1,084,048.42 |
1,400,690.78 |
989,266.37 |
| 基金分红收益收益 |
- |
- |
- |
- |
| 公允价值变动收益 |
218,293,131.73 |
-142,406,452.15 |
-109,527,071.63 |
94,289,900.44 |
| 其他收入 |
341,443.41 |
45,113.20 |
51,038.95 |
33,322.39 |
| 费用 |
2,977,886.62 |
1,475,389.27 |
3,140,793.78 |
1,572,876.38 |
| 管理人报酬 |
1,002,913.61 |
498,655.88 |
1,056,900.84 |
515,359.40 |
| 基金托管费 |
200,582.90 |
99,731.19 |
211,380.19 |
103,071.93 |
| 销售服务费 |
1,579,326.11 |
764,573.89 |
1,652,455.55 |
845,322.21 |
| 交易费用 |
- |
- |
- |
- |
| 利息支出 |
- |
- |
- |
- |
| 其中：卖出回购金融资产支出 |
- |
- |
- |
- |
| 其他费用 |
195,064.00 |
112,428.31 |
220,057.20 |
109,122.84 |
| 利润总额 |
183,935,770.48 |
-169,596,238.38 |
-116,350,586.90 |
93,416,139.42 |
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