天弘中证计算机ETF联接C(001630)利润分配表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 收入 |
203,930,457.62 |
-259,738,209.41 |
116,772,232.28 |
443,020,366.28 |
| 利息合计 |
1,334,113.43 |
633,807.18 |
1,482,894.69 |
867,839.88 |
| 其中：存款利息收入 |
1,329,888.77 |
629,582.52 |
1,482,894.69 |
867,839.88 |
| 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 |
4,224.66 |
4,224.66 |
- |
- |
| 投资收益合计 |
-81,362,948.89 |
-12,317,936.88 |
46,907,789.09 |
64,639,234.17 |
| 其中：股票投资收益 |
-27,247,923.62 |
-12,188,146.02 |
4,937,655.24 |
15,431,720.99 |
| 基金投资收益 |
-54,704,077.70 |
-661,879.73 |
41,392,066.21 |
48,825,239.24 |
| 债券投资收益 |
15,331.68 |
20,457.47 |
154,194.54 |
24,179.63 |
| 资产支持证券投资收益 |
- |
- |
- |
- |
| 衍生工具收益 |
- |
- |
- |
- |
| 股利收益 |
573,720.75 |
511,631.40 |
423,873.10 |
358,094.31 |
| 基金分红收益收益 |
- |
- |
- |
- |
| 公允价值变动收益 |
282,331,770.13 |
-248,329,678.91 |
67,309,548.72 |
376,676,915.80 |
| 其他收入 |
1,627,522.95 |
275,599.20 |
1,071,999.78 |
836,376.43 |
| 费用 |
3,136,068.24 |
1,602,934.93 |
3,703,372.76 |
1,956,423.10 |
| 管理人报酬 |
589,334.54 |
318,569.84 |
758,834.64 |
401,502.68 |
| 基金托管费 |
117,866.98 |
63,714.01 |
151,766.94 |
80,300.51 |
| 销售服务费 |
2,245,866.72 |
1,121,199.00 |
2,569,848.76 |
1,372,520.37 |
| 交易费用 |
- |
- |
- |
- |
| 利息支出 |
- |
- |
- |
- |
| 其中：卖出回购金融资产支出 |
- |
- |
- |
- |
| 其他费用 |
183,000.00 |
99,452.08 |
220,000.00 |
99,177.14 |
| 利润总额 |
200,794,389.38 |
-261,341,144.34 |
113,068,859.52 |
441,063,943.18 |
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