天弘创新成长混合发起式C(010825)利润分配表
| |
2025-06-30 |
2024-12-31 |
2024-06-30 |
2023-12-31 |
| 收入 |
34,120,685.67 |
52,602,262.18 |
-28,831,553.76 |
-53,643,376.95 |
| 利息合计 |
228,312.87 |
429,844.74 |
217,292.97 |
429,520.25 |
| 其中：存款利息收入 |
227,933.67 |
404,071.62 |
217,292.97 |
419,637.88 |
| 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 |
379.20 |
25,773.12 |
- |
9,882.37 |
| 投资收益合计 |
25,313,569.75 |
9,190,633.89 |
-38,173,154.62 |
-30,556,959.53 |
| 其中：股票投资收益 |
23,790,943.37 |
-8,887,645.26 |
-44,503,822.62 |
-34,472,238.48 |
| 基金投资收益 |
- |
- |
- |
- |
| 债券投资收益 |
-4,497,037.55 |
10,501,552.02 |
652.89 |
106,851.50 |
| 资产支持证券投资收益 |
- |
- |
- |
- |
| 衍生工具收益 |
- |
- |
- |
- |
| 股利收益 |
6,019,663.93 |
7,576,727.13 |
6,330,015.11 |
3,808,427.45 |
| 基金分红收益收益 |
- |
- |
- |
- |
| 公允价值变动收益 |
8,573,261.62 |
42,873,592.17 |
9,112,808.57 |
-24,014,815.46 |
| 其他收入 |
5,541.43 |
108,191.38 |
11,499.32 |
498,877.79 |
| 费用 |
6,154,086.74 |
7,529,219.98 |
4,175,573.50 |
10,012,635.64 |
| 管理人报酬 |
5,125,187.99 |
6,040,260.64 |
3,300,724.80 |
8,112,346.82 |
| 基金托管费 |
640,648.52 |
755,032.63 |
412,590.60 |
900,797.11 |
| 销售服务费 |
286,847.79 |
518,372.50 |
360,386.97 |
795,992.58 |
| 交易费用 |
- |
- |
- |
- |
| 利息支出 |
- |
- |
- |
- |
| 其中：卖出回购金融资产支出 |
- |
- |
- |
- |
| 其他费用 |
100,613.32 |
215,216.95 |
101,863.06 |
203,498.49 |
| 利润总额 |
27,966,598.93 |
45,073,042.20 |
-33,007,127.26 |
-63,656,012.59 |
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