天弘中证芯片产业ETF发起式联接A(012552)利润分配表
| |
2025-06-30 |
2024-12-31 |
2024-06-30 |
2023-12-31 |
| 收入 |
26,170,027.59 |
192,561,439.31 |
-89,345,102.17 |
-41,311,911.92 |
| 利息合计 |
446,869.99 |
818,201.43 |
329,609.35 |
881,158.87 |
| 其中：存款利息收入 |
446,869.99 |
814,873.49 |
326,281.41 |
881,158.87 |
| 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 |
- |
3,327.94 |
3,327.94 |
- |
| 投资收益合计 |
46,475,143.65 |
-136,624,016.95 |
-203,036,880.97 |
-19,597,585.24 |
| 其中：股票投资收益 |
-514,518.88 |
-209,933,531.09 |
-203,900,057.42 |
-24,781,288.01 |
| 基金投资收益 |
46,965,983.54 |
72,426,475.64 |
-1,027.64 |
- |
| 债券投资收益 |
1,482.79 |
9,512.42 |
9,446.83 |
16,985.68 |
| 资产支持证券投资收益 |
- |
- |
- |
- |
| 衍生工具收益 |
- |
- |
- |
- |
| 股利收益 |
22,196.20 |
258,538.94 |
239,770.12 |
2,113,472.11 |
| 基金分红收益收益 |
- |
- |
- |
- |
| 公允价值变动收益 |
-21,228,189.19 |
325,693,479.69 |
113,138,114.90 |
-23,373,787.69 |
| 其他收入 |
476,203.14 |
2,673,775.14 |
224,054.55 |
778,302.14 |
| 费用 |
946,428.98 |
3,382,321.32 |
2,444,623.91 |
7,056,217.24 |
| 管理人报酬 |
150,897.88 |
1,672,533.91 |
1,492,151.52 |
4,426,055.16 |
| 基金托管费 |
30,179.60 |
334,506.82 |
298,430.29 |
885,210.92 |
| 销售服务费 |
674,603.53 |
1,211,996.65 |
567,292.80 |
1,543,060.94 |
| 交易费用 |
- |
- |
- |
- |
| 利息支出 |
- |
- |
- |
- |
| 其中：卖出回购金融资产支出 |
- |
- |
- |
- |
| 其他费用 |
90,747.97 |
160,000.00 |
84,535.36 |
190,000.00 |
| 利润总额 |
25,223,598.61 |
189,179,117.99 |
-91,789,726.08 |
-48,368,129.16 |
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