天弘中证高端装备制造指数增强A(012212)利润分配表
| |
2025-06-30 |
2024-12-31 |
2024-06-30 |
2023-12-31 |
| 收入 |
4,323,628.37 |
30,525,548.57 |
1,714,043.52 |
-12,134,239.17 |
| 利息合计 |
16,119.78 |
33,073.45 |
14,802.32 |
31,115.38 |
| 其中：存款利息收入 |
16,119.78 |
32,582.77 |
14,311.64 |
31,115.38 |
| 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 |
- |
490.68 |
490.68 |
- |
| 投资收益合计 |
5,596,110.52 |
-2,222,850.97 |
-9,512,748.09 |
-12,643,882.34 |
| 其中：股票投资收益 |
4,268,924.85 |
-4,170,159.95 |
-10,836,597.10 |
-13,989,008.09 |
| 基金投资收益 |
- |
- |
- |
- |
| 债券投资收益 |
19,718.51 |
10,015.77 |
3,463.75 |
66,474.39 |
| 资产支持证券投资收益 |
- |
- |
- |
- |
| 衍生工具收益 |
- |
- |
- |
- |
| 股利收益 |
1,307,467.16 |
1,937,293.21 |
1,320,385.26 |
1,278,651.36 |
| 基金分红收益收益 |
- |
- |
- |
- |
| 公允价值变动收益 |
-1,498,281.14 |
32,138,104.14 |
11,074,631.70 |
323,983.14 |
| 其他收入 |
209,679.21 |
577,221.95 |
137,357.59 |
154,544.65 |
| 费用 |
847,214.44 |
1,464,954.14 |
670,140.20 |
1,412,144.95 |
| 管理人报酬 |
542,493.80 |
920,195.33 |
415,622.44 |
862,064.82 |
| 基金托管费 |
90,415.72 |
153,365.95 |
69,270.41 |
143,677.48 |
| 销售服务费 |
131,531.41 |
225,992.78 |
103,318.78 |
220,815.04 |
| 交易费用 |
- |
- |
- |
- |
| 利息支出 |
- |
- |
- |
- |
| 其中：卖出回购金融资产支出 |
- |
- |
- |
- |
| 其他费用 |
82,773.46 |
165,400.08 |
81,928.57 |
185,587.40 |
| 利润总额 |
3,476,413.93 |
29,060,594.43 |
1,043,903.32 |
-13,546,384.12 |
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