天弘中证全指证券公司ETF(159841)利润分配表
| |
2025-06-30 |
2024-12-31 |
2024-06-30 |
2023-12-31 |
| 收入 |
-169,158,584.34 |
1,197,029,973.30 |
-517,026,249.51 |
293,455,139.68 |
| 利息合计 |
119,630.05 |
362,551.42 |
125,634.81 |
317,661.45 |
| 其中：存款利息收入 |
119,630.05 |
362,551.42 |
125,634.81 |
317,661.45 |
| 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 |
63,035,825.96 |
357,007,810.79 |
-100,430,487.23 |
-44,473,423.67 |
| 其中：股票投资收益 |
42,593,680.52 |
266,563,930.98 |
-123,403,565.78 |
-104,555,838.45 |
| 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 |
20,442,145.44 |
89,571,562.90 |
22,157,386.21 |
57,193,448.75 |
| 基金分红收益收益 |
- |
- |
- |
- |
| 公允价值变动收益 |
-243,932,104.00 |
768,963,980.71 |
-419,241,601.29 |
315,603,692.92 |
| 其他收入 |
11,618,063.65 |
70,695,630.38 |
2,520,204.20 |
22,007,208.98 |
| 费用 |
18,833,570.40 |
28,771,530.47 |
12,704,834.59 |
26,176,344.93 |
| 管理人报酬 |
15,213,301.70 |
22,551,228.45 |
9,942,626.20 |
20,471,599.77 |
| 基金托管费 |
3,042,660.34 |
4,510,245.69 |
1,988,525.22 |
4,094,319.98 |
| 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 |
577,608.36 |
1,706,073.76 |
770,600.57 |
1,598,295.99 |
| 利润总额 |
-187,992,154.74 |
1,168,258,442.83 |
-529,731,084.10 |
267,278,794.75 |
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