天弘中证红利低波动100联接A(008114)利润分配表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 收入 |
452,746,355.94 |
73,693,582.08 |
8,615,397.36 |
49,710,110.12 |
| 利息合计 |
3,074,770.88 |
1,570,163.51 |
1,583,247.05 |
430,341.85 |
| 其中：存款利息收入 |
3,074,770.88 |
1,570,163.51 |
1,583,247.05 |
430,341.85 |
| 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 |
28,272,420.01 |
771,749.34 |
65,729,327.82 |
59,412,075.84 |
| 其中：股票投资收益 |
-8,532,157.91 |
-1,292,859.07 |
16,186,711.20 |
32,925,516.15 |
| 基金投资收益 |
33,681,961.15 |
-35,287.85 |
-1,561.50 |
- |
| 债券投资收益 |
10,774.36 |
10,774.36 |
329,646.06 |
12,636.09 |
| 资产支持证券投资收益 |
- |
- |
- |
- |
| 衍生工具收益 |
- |
- |
- |
- |
| 股利收益 |
3,111,842.41 |
2,089,121.90 |
49,214,532.06 |
26,473,923.60 |
| 基金分红收益收益 |
- |
- |
- |
- |
| 公允价值变动收益 |
420,226,261.79 |
70,726,244.75 |
-59,216,858.44 |
-10,355,905.56 |
| 其他收入 |
1,172,903.26 |
625,424.48 |
519,680.93 |
223,597.99 |
| 费用 |
6,990,815.21 |
4,521,960.91 |
11,727,168.94 |
3,207,506.45 |
| 管理人报酬 |
2,778,769.27 |
2,304,987.96 |
7,679,470.48 |
2,093,374.94 |
| 基金托管费 |
555,756.29 |
460,997.58 |
1,535,894.11 |
418,675.01 |
| 销售服务费 |
3,360,528.45 |
1,648,549.23 |
2,022,479.77 |
522,461.37 |
| 交易费用 |
- |
- |
- |
- |
| 利息支出 |
- |
- |
- |
- |
| 其中：卖出回购金融资产支出 |
- |
- |
- |
- |
| 其他费用 |
195,000.00 |
107,426.14 |
489,324.08 |
172,995.13 |
| 利润总额 |
445,755,540.73 |
69,171,621.17 |
-3,111,771.58 |
46,502,603.67 |
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