天弘中证科创创业50ETF(159603)利润分配表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 收入 |
289,360,312.66 |
-183,759,135.37 |
-366,787,445.37 |
-102,399,434.09 |
| 利息合计 |
130,794.23 |
46,237.52 |
77,561.66 |
599,549.56 |
| 其中：存款利息收入 |
130,794.23 |
46,237.52 |
77,561.66 |
39,308.45 |
| 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 |
-91,669,643.73 |
-63,357,742.75 |
-96,971,197.30 |
13,151,230.66 |
| 其中：股票投资收益 |
-116,182,541.38 |
-79,403,098.60 |
-115,995,146.63 |
2,045,329.91 |
| 基金投资收益 |
- |
- |
- |
- |
| 债券投资收益 |
- |
- |
797,950.80 |
556,281.99 |
| 资产支持证券投资收益 |
- |
- |
- |
- |
| 衍生工具收益 |
- |
- |
- |
- |
| 股利收益 |
23,627,495.17 |
15,286,583.42 |
16,622,678.22 |
10,549,618.76 |
| 基金分红收益收益 |
- |
- |
- |
- |
| 公允价值变动收益 |
379,219,909.07 |
-120,611,215.28 |
-269,995,023.52 |
-116,104,228.98 |
| 其他收入 |
1,679,253.09 |
163,585.14 |
101,213.79 |
-45,985.33 |
| 费用 |
12,471,545.08 |
5,547,745.94 |
12,315,871.25 |
6,275,635.63 |
| 管理人报酬 |
10,094,308.76 |
4,461,810.42 |
9,940,452.57 |
5,082,926.45 |
| 基金托管费 |
2,018,861.84 |
892,362.11 |
1,988,090.58 |
1,016,585.26 |
| 销售服务费 |
- |
- |
- |
- |
| 交易费用 |
- |
- |
- |
- |
| 利息支出 |
- |
- |
- |
- |
| 其中：卖出回购金融资产支出 |
- |
- |
- |
- |
| 其他费用 |
353,000.00 |
188,961.50 |
380,000.00 |
173,560.90 |
| 利润总额 |
276,888,767.58 |
-189,306,881.31 |
-379,103,316.62 |
-108,675,069.72 |
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