天弘上海金ETF发起联接A(014661)利润分配表
| |
2025-06-30 |
2024-12-31 |
2024-06-30 |
2023-12-31 |
| 收入 |
87,345,698.45 |
17,044,416.55 |
5,055,574.48 |
3,611,144.48 |
| 利息合计 |
452,603.19 |
179,604.03 |
43,031.15 |
45,751.12 |
| 其中：存款利息收入 |
452,603.19 |
179,604.03 |
43,031.15 |
45,751.12 |
| 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 |
22,673,326.76 |
7,169,672.09 |
2,327,634.18 |
1,766,639.44 |
| 其中：股票投资收益 |
- |
- |
- |
- |
| 基金投资收益 |
29,426,641.69 |
5,530,559.64 |
1,951,518.24 |
1,854,742.11 |
| 债券投资收益 |
41,664.67 |
- |
- |
- |
| 资产支持证券投资收益 |
- |
- |
- |
- |
| 衍生工具收益 |
103,026.83 |
817,257.38 |
863.87 |
12,882.47 |
| 股利收益 |
- |
- |
- |
- |
| 基金分红收益收益 |
- |
- |
- |
- |
| 公允价值变动收益 |
62,849,088.24 |
9,331,262.92 |
2,645,632.10 |
1,751,552.31 |
| 其他收入 |
1,370,680.26 |
363,877.51 |
39,277.05 |
47,201.61 |
| 费用 |
1,615,318.79 |
566,509.09 |
152,043.68 |
112,216.53 |
| 管理人报酬 |
129,993.38 |
55,582.60 |
17,113.47 |
10,656.58 |
| 基金托管费 |
25,998.77 |
11,116.58 |
3,422.78 |
2,131.35 |
| 销售服务费 |
1,365,586.29 |
409,430.12 |
93,832.20 |
74,299.19 |
| 交易费用 |
- |
- |
- |
- |
| 利息支出 |
- |
- |
- |
- |
| 其中：卖出回购金融资产支出 |
- |
- |
- |
- |
| 其他费用 |
93,740.35 |
90,000.00 |
37,295.44 |
25,000.00 |
| 利润总额 |
85,730,379.66 |
16,477,907.46 |
4,903,530.80 |
3,498,927.95 |
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