天弘添利债券(LOF)E(009512)利润分配表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 收入 |
154,906,482.41 |
-32,975,532.97 |
82,498,508.41 |
138,382,839.48 |
| 利息合计 |
357,018.56 |
129,494.61 |
466,750.42 |
286,773.70 |
| 其中：存款利息收入 |
354,452.77 |
129,494.61 |
466,750.42 |
286,773.70 |
| 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 |
2,565.79 |
- |
- |
- |
| 投资收益合计 |
-42,618,893.44 |
-129,107,271.82 |
-76,714,940.46 |
-36,575,412.53 |
| 其中：股票投资收益 |
-16,343,040.34 |
-16,343,040.34 |
-7,066,594.65 |
-7,753,512.13 |
| 基金投资收益 |
- |
- |
- |
- |
| 债券投资收益 |
-26,275,853.10 |
-112,764,231.48 |
-69,771,380.67 |
-28,856,972.18 |
| 资产支持证券投资收益 |
- |
- |
- |
- |
| 衍生工具收益 |
- |
- |
- |
- |
| 股利收益 |
- |
- |
123,034.86 |
35,071.78 |
| 基金分红收益收益 |
- |
- |
- |
- |
| 公允价值变动收益 |
196,937,711.40 |
95,968,288.81 |
158,594,419.48 |
174,559,314.73 |
| 其他收入 |
230,645.89 |
33,955.43 |
152,278.97 |
112,163.58 |
| 费用 |
16,327,944.00 |
8,430,619.71 |
25,708,212.00 |
14,740,933.29 |
| 管理人报酬 |
5,125,459.56 |
2,266,848.96 |
5,988,225.60 |
3,377,394.43 |
| 基金托管费 |
1,464,417.01 |
647,671.11 |
1,710,921.57 |
964,969.84 |
| 销售服务费 |
4,030,984.23 |
1,922,500.41 |
5,295,137.81 |
2,994,686.38 |
| 交易费用 |
- |
- |
- |
- |
| 利息支出 |
5,425,478.63 |
3,461,152.09 |
12,423,688.99 |
7,268,241.58 |
| 其中：卖出回购金融资产支出 |
5,425,478.63 |
3,461,152.09 |
12,423,688.99 |
7,268,241.58 |
| 其他费用 |
242,701.35 |
115,416.45 |
252,187.95 |
115,733.94 |
| 利润总额 |
138,578,538.41 |
-41,406,152.68 |
56,790,296.41 |
123,641,906.19 |
微信公众号
证券之星APP
基本资料
