天弘MSCI中国A50互联互通指数C(015038)利润分配表
| |
2025-06-30 |
2024-12-31 |
2024-06-30 |
2023-12-31 |
| 收入 |
1,574,961.81 |
21,240,761.29 |
8,393,136.04 |
-14,198,655.80 |
| 利息合计 |
18,974.88 |
41,169.03 |
18,097.32 |
37,821.79 |
| 其中：存款利息收入 |
18,974.88 |
41,169.03 |
18,097.32 |
37,821.79 |
| 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 |
3,027,738.84 |
-6,968,573.57 |
-5,641,352.53 |
-4,705,301.99 |
| 其中：股票投资收益 |
1,526,090.16 |
-10,582,711.93 |
-7,006,121.13 |
-7,842,358.33 |
| 基金投资收益 |
- |
- |
- |
- |
| 债券投资收益 |
- |
- |
- |
- |
| 资产支持证券投资收益 |
- |
- |
- |
- |
| 衍生工具收益 |
- |
- |
- |
- |
| 股利收益 |
1,501,648.68 |
3,614,138.36 |
1,364,768.60 |
3,137,056.34 |
| 基金分红收益收益 |
- |
- |
- |
- |
| 公允价值变动收益 |
-1,478,763.95 |
28,094,486.34 |
14,013,624.66 |
-9,547,670.93 |
| 其他收入 |
7,012.04 |
73,679.49 |
2,766.59 |
16,495.33 |
| 费用 |
562,658.16 |
1,148,277.09 |
554,915.25 |
1,221,439.74 |
| 管理人报酬 |
306,653.68 |
614,209.63 |
287,629.55 |
638,795.19 |
| 基金托管费 |
61,330.81 |
122,841.90 |
57,525.94 |
127,759.04 |
| 销售服务费 |
115,330.51 |
251,225.56 |
120,252.16 |
274,885.51 |
| 交易费用 |
- |
- |
- |
- |
| 利息支出 |
- |
- |
- |
- |
| 其中：卖出回购金融资产支出 |
- |
- |
- |
- |
| 其他费用 |
79,343.16 |
160,000.00 |
89,507.60 |
180,000.00 |
| 利润总额 |
1,012,303.65 |
20,092,484.20 |
7,838,220.79 |
-15,420,095.54 |
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