天弘中证1000指数增强C(014202)利润分配表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 收入 |
91,997,649.02 |
-77,136,306.10 |
20,117,471.76 |
103,954,030.34 |
| 利息合计 |
374,763.57 |
183,958.93 |
550,617.99 |
317,479.24 |
| 其中：存款利息收入 |
374,763.57 |
183,958.93 |
550,617.99 |
317,479.24 |
| 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 |
58,710,325.07 |
-67,929,540.63 |
4,099,825.78 |
64,344,024.59 |
| 其中：股票投资收益 |
47,218,195.26 |
-76,016,403.26 |
-9,418,410.33 |
52,434,788.23 |
| 基金投资收益 |
- |
- |
- |
- |
| 债券投资收益 |
94,133.03 |
82,994.80 |
764,553.13 |
691,457.43 |
| 资产支持证券投资收益 |
- |
- |
- |
- |
| 衍生工具收益 |
- |
- |
- |
- |
| 股利收益 |
11,397,996.78 |
8,003,867.83 |
12,753,682.98 |
11,217,778.93 |
| 基金分红收益收益 |
- |
- |
- |
- |
| 公允价值变动收益 |
32,471,093.05 |
-9,518,056.73 |
14,949,418.21 |
38,859,287.04 |
| 其他收入 |
441,467.33 |
127,332.33 |
517,609.78 |
433,239.47 |
| 费用 |
7,137,402.38 |
3,633,426.99 |
10,153,276.38 |
5,551,710.90 |
| 管理人报酬 |
4,802,508.20 |
2,408,682.45 |
6,694,193.15 |
3,629,807.43 |
| 基金托管费 |
800,417.99 |
401,447.07 |
1,115,698.88 |
604,967.94 |
| 销售服务费 |
1,352,716.48 |
707,769.76 |
2,098,985.02 |
1,197,914.73 |
| 交易费用 |
- |
- |
- |
- |
| 利息支出 |
- |
- |
- |
- |
| 其中：卖出回购金融资产支出 |
- |
- |
- |
- |
| 其他费用 |
181,759.43 |
115,527.43 |
244,398.08 |
119,019.75 |
| 利润总额 |
84,860,246.64 |
-80,769,733.09 |
9,964,195.38 |
98,402,319.44 |
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