天弘中证新能源指数增强A(012328)利润分配表
| |
2025-06-30 |
2024-12-31 |
2024-06-30 |
2023-12-31 |
| 收入 |
-771,216.46 |
-13,272,718.07 |
-26,259,336.82 |
-47,962,885.23 |
| 利息合计 |
9,811.36 |
41,005.02 |
30,975.63 |
26,804.20 |
| 其中：存款利息收入 |
8,071.89 |
40,721.73 |
30,692.34 |
25,814.42 |
| 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 |
1,739.47 |
283.29 |
283.29 |
989.78 |
| 投资收益合计 |
-3,700,650.33 |
-45,681,319.08 |
-42,259,860.70 |
-27,950,092.77 |
| 其中：股票投资收益 |
-4,884,545.60 |
-47,544,990.09 |
-43,495,360.06 |
-29,524,587.46 |
| 基金投资收益 |
- |
- |
- |
- |
| 债券投资收益 |
33,356.18 |
6,176.74 |
2,921.58 |
96,437.73 |
| 资产支持证券投资收益 |
- |
- |
- |
- |
| 衍生工具收益 |
- |
- |
- |
- |
| 股利收益 |
1,150,539.09 |
1,857,494.27 |
1,232,577.78 |
1,478,056.96 |
| 基金分红收益收益 |
- |
- |
- |
- |
| 公允价值变动收益 |
2,888,328.43 |
32,158,402.67 |
15,908,517.99 |
-20,100,931.86 |
| 其他收入 |
31,294.08 |
209,193.32 |
61,030.26 |
61,335.20 |
| 费用 |
639,654.50 |
1,251,073.77 |
687,297.29 |
1,085,908.87 |
| 管理人报酬 |
378,287.79 |
740,547.60 |
414,350.90 |
678,151.09 |
| 基金托管费 |
63,047.98 |
123,424.52 |
69,058.43 |
113,025.17 |
| 销售服务费 |
118,847.89 |
226,950.82 |
139,133.81 |
164,611.87 |
| 交易费用 |
- |
- |
- |
- |
| 利息支出 |
127.62 |
150.83 |
109.57 |
120.55 |
| 其中：卖出回购金融资产支出 |
127.62 |
150.83 |
109.57 |
120.55 |
| 其他费用 |
79,343.16 |
160,000.00 |
64,644.58 |
130,000.00 |
| 利润总额 |
-1,410,870.96 |
-14,523,791.84 |
-26,946,634.11 |
-49,048,794.10 |
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