天弘华证沪深港长期竞争力指数A(014153)利润分配表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 收入 |
18,187,035.82 |
4,764,950.54 |
-18,337,889.79 |
-7,044,215.23 |
| 利息合计 |
19,226.37 |
9,135.42 |
27,304.16 |
15,047.75 |
| 其中：存款利息收入 |
19,226.37 |
9,135.42 |
27,304.16 |
15,047.75 |
| 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 |
-7,508,362.13 |
-4,577,843.37 |
-9,203,676.74 |
-2,008,117.10 |
| 其中：股票投资收益 |
-9,758,752.90 |
-5,632,999.88 |
-12,271,458.04 |
-4,232,676.79 |
| 基金投资收益 |
- |
- |
- |
- |
| 债券投资收益 |
4,410.09 |
2,347.21 |
11,516.02 |
924.25 |
| 资产支持证券投资收益 |
- |
- |
- |
- |
| 衍生工具收益 |
- |
- |
- |
- |
| 股利收益 |
2,245,980.68 |
1,052,809.30 |
3,056,265.28 |
2,223,635.44 |
| 基金分红收益收益 |
- |
- |
- |
- |
| 公允价值变动收益 |
25,671,683.59 |
9,332,210.78 |
-9,166,903.88 |
-5,053,804.23 |
| 其他收入 |
4,487.99 |
1,447.71 |
5,386.67 |
2,658.35 |
| 费用 |
759,808.58 |
376,364.17 |
1,031,094.71 |
550,717.78 |
| 管理人报酬 |
459,805.28 |
226,890.81 |
644,196.65 |
354,846.85 |
| 基金托管费 |
45,980.53 |
22,689.06 |
64,419.65 |
35,484.69 |
| 销售服务费 |
89,735.03 |
45,158.41 |
137,121.50 |
78,142.09 |
| 交易费用 |
- |
- |
- |
- |
| 利息支出 |
- |
- |
- |
- |
| 其中：卖出回购金融资产支出 |
- |
- |
- |
- |
| 其他费用 |
164,287.74 |
81,625.89 |
185,356.89 |
82,244.15 |
| 利润总额 |
17,427,227.24 |
4,388,586.37 |
-19,368,984.50 |
-7,594,933.01 |
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