天弘中证新能源指数增强A(012328)利润分配表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 收入 |
-13,272,718.07 |
-26,259,336.82 |
-47,962,885.23 |
-14,389,487.42 |
| 利息合计 |
41,005.02 |
30,975.63 |
26,804.20 |
16,283.31 |
| 其中：存款利息收入 |
40,721.73 |
30,692.34 |
25,814.42 |
15,293.53 |
| 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 |
283.29 |
283.29 |
989.78 |
989.78 |
| 投资收益合计 |
-45,681,319.08 |
-42,259,860.70 |
-27,950,092.77 |
-9,732,496.39 |
| 其中：股票投资收益 |
-47,544,990.09 |
-43,495,360.06 |
-29,524,587.46 |
-10,809,980.22 |
| 基金投资收益 |
- |
- |
- |
- |
| 债券投资收益 |
6,176.74 |
2,921.58 |
96,437.73 |
30,181.10 |
| 资产支持证券投资收益 |
- |
- |
- |
- |
| 衍生工具收益 |
- |
- |
- |
- |
| 股利收益 |
1,857,494.27 |
1,232,577.78 |
1,478,056.96 |
1,047,302.73 |
| 基金分红收益收益 |
- |
- |
- |
- |
| 公允价值变动收益 |
32,158,402.67 |
15,908,517.99 |
-20,100,931.86 |
-4,702,961.93 |
| 其他收入 |
209,193.32 |
61,030.26 |
61,335.20 |
29,687.59 |
| 费用 |
1,251,073.77 |
687,297.29 |
1,085,908.87 |
525,122.46 |
| 管理人报酬 |
740,547.60 |
414,350.90 |
678,151.09 |
333,967.28 |
| 基金托管费 |
123,424.52 |
69,058.43 |
113,025.17 |
55,661.23 |
| 销售服务费 |
226,950.82 |
139,133.81 |
164,611.87 |
70,906.53 |
| 交易费用 |
- |
- |
- |
- |
| 利息支出 |
150.83 |
109.57 |
120.55 |
120.55 |
| 其中：卖出回购金融资产支出 |
150.83 |
109.57 |
120.55 |
120.55 |
| 其他费用 |
160,000.00 |
64,644.58 |
130,000.00 |
64,466.77 |
| 利润总额 |
-14,523,791.84 |
-26,946,634.11 |
-49,048,794.10 |
-14,914,609.88 |
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