天弘中证中美互联网(QDII)A(009225)利润分配表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 收入 |
92,771,155.06 |
66,179,318.31 |
62,042,847.08 |
47,349,230.21 |
| 利息合计 |
347,157.01 |
211,181.78 |
176,427.61 |
76,387.23 |
| 其中：存款利息收入 |
347,157.01 |
211,181.78 |
176,427.61 |
76,387.23 |
| 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 |
49,754,217.57 |
13,410,571.76 |
2,449,147.51 |
2,552,559.79 |
| 其中：股票投资收益 |
47,679,697.04 |
11,520,861.15 |
418,414.05 |
1,166,564.73 |
| 基金投资收益 |
- |
- |
- |
- |
| 债券投资收益 |
392.27 |
392.27 |
1,005.35 |
- |
| 资产支持证券投资收益 |
- |
- |
- |
- |
| 衍生工具收益 |
- |
- |
- |
- |
| 股利收益 |
2,074,128.26 |
1,889,318.34 |
2,029,728.11 |
1,385,995.06 |
| 基金分红收益收益 |
- |
- |
- |
- |
| 公允价值变动收益 |
42,352,019.39 |
52,398,512.90 |
59,649,834.36 |
44,373,456.03 |
| 其他收入 |
346,941.53 |
50,830.49 |
93,299.16 |
32,495.56 |
| 费用 |
3,602,203.25 |
2,032,214.36 |
2,244,022.24 |
1,043,180.88 |
| 管理人报酬 |
2,204,225.27 |
1,281,707.27 |
1,306,195.08 |
609,613.29 |
| 基金托管费 |
918,427.19 |
534,044.67 |
544,248.06 |
254,005.61 |
| 销售服务费 |
214,867.91 |
89,099.25 |
179,413.46 |
83,960.06 |
| 交易费用 |
- |
- |
- |
- |
| 利息支出 |
- |
- |
- |
- |
| 其中：卖出回购金融资产支出 |
- |
- |
- |
- |
| 其他费用 |
264,682.88 |
127,363.17 |
214,165.64 |
95,601.92 |
| 利润总额 |
89,168,951.81 |
64,147,103.95 |
59,798,824.84 |
46,306,049.33 |
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