天弘中证医药主题指数增强A(012401)利润分配表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 收入 |
-17,292,027.67 |
-20,664,212.04 |
-7,385,792.43 |
-4,015,898.50 |
| 利息合计 |
22,480.17 |
11,365.86 |
28,671.46 |
14,821.39 |
| 其中：存款利息收入 |
22,480.17 |
11,365.86 |
28,671.46 |
14,821.39 |
| 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 |
-19,292,103.79 |
-11,526,404.25 |
-7,993,631.95 |
-635,110.63 |
| 其中：股票投资收益 |
-21,071,223.45 |
-12,661,540.83 |
-9,428,057.65 |
-1,618,336.75 |
| 基金投资收益 |
- |
- |
- |
- |
| 债券投资收益 |
26,433.50 |
16,590.70 |
38,313.19 |
6,298.19 |
| 资产支持证券投资收益 |
- |
- |
- |
- |
| 衍生工具收益 |
- |
- |
- |
- |
| 股利收益 |
1,752,686.16 |
1,118,545.88 |
1,396,112.51 |
976,927.93 |
| 基金分红收益收益 |
- |
- |
- |
- |
| 公允价值变动收益 |
1,866,801.47 |
-9,181,004.67 |
446,213.00 |
-3,468,783.12 |
| 其他收入 |
110,794.48 |
31,831.02 |
132,955.06 |
73,173.86 |
| 费用 |
1,017,900.78 |
534,179.08 |
1,246,171.25 |
620,809.12 |
| 管理人报酬 |
591,784.00 |
306,404.98 |
723,760.67 |
360,730.23 |
| 基金托管费 |
98,630.59 |
51,067.43 |
120,626.82 |
60,121.77 |
| 销售服务费 |
163,214.73 |
85,148.33 |
216,099.42 |
108,263.75 |
| 交易费用 |
- |
- |
- |
- |
| 利息支出 |
- |
- |
- |
- |
| 其中：卖出回购金融资产支出 |
- |
- |
- |
- |
| 其他费用 |
164,271.41 |
91,558.31 |
185,684.30 |
91,693.35 |
| 利润总额 |
-18,309,928.45 |
-21,198,391.12 |
-8,631,963.68 |
-4,636,707.62 |
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