天弘中证银行ETF联接C(001595)利润分配表
| |
2025-06-30 |
2024-12-31 |
2024-06-30 |
2023-12-31 |
| 收入 |
528,462,388.87 |
1,314,648,581.19 |
721,541,377.36 |
-39,037,213.85 |
| 利息合计 |
1,535,568.31 |
3,544,931.06 |
1,929,272.25 |
4,691,461.28 |
| 其中：存款利息收入 |
1,535,568.31 |
3,544,931.06 |
1,929,272.25 |
4,691,461.28 |
| 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 |
143,386,818.82 |
290,189,713.55 |
74,688,037.84 |
-17,968,843.84 |
| 其中：股票投资收益 |
11,051,665.84 |
20,951,638.93 |
11,179,623.67 |
7,927,833.98 |
| 基金投资收益 |
129,718,123.91 |
265,029,638.74 |
62,170,938.38 |
-35,478,447.46 |
| 债券投资收益 |
3,035.22 |
73,603.03 |
48,659.18 |
162,110.89 |
| 资产支持证券投资收益 |
- |
- |
- |
- |
| 衍生工具收益 |
- |
- |
- |
- |
| 股利收益 |
2,613,993.85 |
4,134,832.85 |
1,288,816.61 |
9,419,658.75 |
| 基金分红收益收益 |
- |
- |
- |
- |
| 公允价值变动收益 |
382,789,007.48 |
1,019,879,214.72 |
644,652,011.48 |
-26,035,972.77 |
| 其他收入 |
750,994.26 |
1,034,721.86 |
272,055.79 |
276,141.48 |
| 费用 |
3,483,409.21 |
7,361,017.80 |
4,023,734.48 |
10,155,920.06 |
| 管理人报酬 |
690,916.99 |
1,450,845.07 |
812,974.19 |
2,186,280.03 |
| 基金托管费 |
138,183.37 |
290,169.14 |
162,594.90 |
437,255.94 |
| 销售服务费 |
2,529,539.67 |
5,244,450.25 |
2,908,840.57 |
7,292,384.09 |
| 交易费用 |
- |
- |
- |
- |
| 利息支出 |
- |
- |
- |
- |
| 其中：卖出回购金融资产支出 |
- |
- |
- |
- |
| 其他费用 |
99,747.97 |
195,000.00 |
122,344.68 |
240,000.00 |
| 利润总额 |
524,978,979.66 |
1,307,287,563.39 |
717,517,642.88 |
-49,193,133.91 |
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