天弘中证全指证券公司ETF联接A(008590)利润分配表
| |
2025-06-30 |
2024-12-31 |
2024-06-30 |
2023-12-31 |
| 收入 |
-71,426,186.40 |
524,617,201.80 |
-238,817,937.68 |
253,331,008.46 |
| 利息合计 |
978,241.38 |
1,939,056.05 |
817,890.91 |
2,233,807.66 |
| 其中：存款利息收入 |
978,241.38 |
1,939,056.05 |
817,890.91 |
2,233,807.66 |
| 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 |
24,699,479.51 |
58,726,606.52 |
-19,572,964.49 |
-79,538,886.73 |
| 其中：股票投资收益 |
-3,702,936.95 |
-5,092,155.95 |
-1,427,206.36 |
7,614,732.92 |
| 基金投资收益 |
28,087,000.13 |
62,080,355.29 |
-18,554,774.23 |
-88,552,822.27 |
| 债券投资收益 |
-9,682.12 |
67,626.70 |
14,652.74 |
106,569.24 |
| 资产支持证券投资收益 |
- |
- |
- |
- |
| 衍生工具收益 |
- |
- |
- |
- |
| 股利收益 |
325,098.45 |
1,670,780.48 |
394,363.36 |
1,292,633.38 |
| 基金分红收益收益 |
- |
- |
- |
- |
| 公允价值变动收益 |
-97,584,649.09 |
458,999,631.41 |
-220,305,199.13 |
329,807,445.49 |
| 其他收入 |
480,741.80 |
4,951,907.82 |
242,335.03 |
828,642.04 |
| 费用 |
2,633,889.61 |
4,575,083.81 |
2,067,827.86 |
5,716,590.22 |
| 管理人报酬 |
513,368.90 |
938,066.86 |
430,616.59 |
1,133,039.30 |
| 基金托管费 |
102,673.79 |
187,613.38 |
86,123.29 |
226,607.71 |
| 销售服务费 |
1,922,464.81 |
3,266,403.57 |
1,451,634.08 |
4,156,943.21 |
| 交易费用 |
- |
- |
- |
- |
| 利息支出 |
- |
- |
- |
- |
| 其中：卖出回购金融资产支出 |
- |
- |
- |
- |
| 其他费用 |
91,147.97 |
183,000.00 |
99,453.90 |
200,000.00 |
| 利润总额 |
-74,060,076.01 |
520,042,117.99 |
-240,885,765.54 |
247,614,418.24 |
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