天弘国证消费100指数增强发起A(010771)利润分配表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 收入 |
3,787,231.20 |
-7,717,049.81 |
-11,595,363.56 |
-1,518,395.15 |
| 利息合计 |
35,517.98 |
16,438.92 |
64,879.91 |
31,936.70 |
| 其中：存款利息收入 |
35,517.98 |
16,438.92 |
64,879.91 |
31,936.70 |
| 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 |
- |
- |
- |
- |
| 投资收益合计 |
-10,861,256.72 |
-11,916,731.96 |
-14,688,292.47 |
-8,841,050.04 |
| 其中：股票投资收益 |
-12,481,725.87 |
-12,940,244.43 |
-16,501,252.29 |
-10,106,363.12 |
| 基金投资收益 |
- |
- |
- |
- |
| 债券投资收益 |
43,718.47 |
28,766.70 |
8,125.45 |
-34.12 |
| 资产支持证券投资收益 |
- |
- |
- |
- |
| 衍生工具收益 |
- |
- |
- |
- |
| 股利收益 |
1,576,750.68 |
994,745.77 |
1,804,834.37 |
1,265,347.20 |
| 基金分红收益收益 |
- |
- |
- |
- |
| 公允价值变动收益 |
14,057,682.28 |
3,651,697.90 |
3,000,275.67 |
7,272,461.73 |
| 其他收入 |
555,287.66 |
531,545.33 |
27,773.33 |
18,256.46 |
| 费用 |
1,067,422.79 |
555,257.88 |
1,395,906.44 |
720,063.11 |
| 管理人报酬 |
563,234.95 |
288,992.15 |
766,129.78 |
398,080.76 |
| 基金托管费 |
93,872.47 |
48,165.33 |
127,688.36 |
66,346.76 |
| 销售服务费 |
218,315.37 |
112,592.80 |
290,088.30 |
150,375.44 |
| 交易费用 |
- |
- |
- |
- |
| 利息支出 |
- |
- |
- |
- |
| 其中：卖出回购金融资产支出 |
- |
- |
- |
- |
| 其他费用 |
192,000.00 |
105,507.60 |
212,000.00 |
105,260.15 |
| 利润总额 |
2,719,808.41 |
-8,272,307.69 |
-12,991,270.00 |
-2,238,458.26 |
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