天弘上海金ETF发起联接A(014661)利润分配表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 收入 |
17,044,416.55 |
5,055,574.48 |
3,611,144.48 |
1,180,319.56 |
| 利息合计 |
179,604.03 |
43,031.15 |
45,751.12 |
14,504.27 |
| 其中：存款利息收入 |
179,604.03 |
43,031.15 |
45,751.12 |
14,504.27 |
| 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 |
7,169,672.09 |
2,327,634.18 |
1,766,639.44 |
676,608.39 |
| 其中：股票投资收益 |
- |
- |
- |
- |
| 基金投资收益 |
5,530,559.64 |
1,951,518.24 |
1,854,742.11 |
707,220.36 |
| 债券投资收益 |
- |
- |
- |
- |
| 资产支持证券投资收益 |
- |
- |
- |
- |
| 衍生工具收益 |
817,257.38 |
863.87 |
12,882.47 |
-3,644.55 |
| 股利收益 |
- |
- |
- |
- |
| 基金分红收益收益 |
- |
- |
- |
- |
| 公允价值变动收益 |
9,331,262.92 |
2,645,632.10 |
1,751,552.31 |
480,599.90 |
| 其他收入 |
363,877.51 |
39,277.05 |
47,201.61 |
8,607.00 |
| 费用 |
566,509.09 |
152,043.68 |
112,216.53 |
45,919.56 |
| 管理人报酬 |
55,582.60 |
17,113.47 |
10,656.58 |
3,737.06 |
| 基金托管费 |
11,116.58 |
3,422.78 |
2,131.35 |
747.38 |
| 销售服务费 |
409,430.12 |
93,832.20 |
74,299.19 |
21,469.92 |
| 交易费用 |
- |
- |
- |
- |
| 利息支出 |
- |
- |
- |
- |
| 其中：卖出回购金融资产支出 |
- |
- |
- |
- |
| 其他费用 |
90,000.00 |
37,295.44 |
25,000.00 |
19,835.79 |
| 利润总额 |
16,477,907.46 |
4,903,530.80 |
3,498,927.95 |
1,134,400.00 |
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