天弘中证全指医疗保健设备与服务ETF(159873)利润分配表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 收入 |
-23,577,267.14 |
-42,260,300.94 |
-32,271,166.86 |
-15,822,744.77 |
| 利息合计 |
29,207.58 |
16,818.58 |
32,350.82 |
14,322.69 |
| 其中：存款利息收入 |
29,207.58 |
16,818.58 |
32,350.82 |
14,322.69 |
| 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 |
-43,295,161.83 |
-13,312,227.07 |
-11,129,338.73 |
1,894,079.63 |
| 其中：股票投资收益 |
-45,730,868.55 |
-15,103,837.48 |
-14,741,474.09 |
-987,521.04 |
| 基金投资收益 |
- |
- |
- |
- |
| 债券投资收益 |
- |
- |
25,895.14 |
16,673.68 |
| 资产支持证券投资收益 |
- |
- |
- |
- |
| 衍生工具收益 |
- |
- |
- |
- |
| 股利收益 |
2,251,231.58 |
1,648,343.53 |
3,400,301.65 |
2,864,926.99 |
| 基金分红收益收益 |
- |
- |
- |
- |
| 公允价值变动收益 |
19,360,789.95 |
-29,087,317.27 |
-21,405,601.46 |
-17,845,505.66 |
| 其他收入 |
327,897.16 |
122,424.82 |
231,422.51 |
114,358.57 |
| 费用 |
1,270,220.76 |
775,411.72 |
1,668,192.95 |
782,038.47 |
| 管理人报酬 |
782,396.86 |
504,360.18 |
1,106,243.52 |
511,195.92 |
| 基金托管费 |
156,479.39 |
100,872.04 |
221,248.70 |
102,239.17 |
| 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 |
330,000.00 |
169,070.72 |
340,000.00 |
168,603.31 |
| 利润总额 |
-24,847,487.90 |
-43,035,712.66 |
-33,939,359.81 |
-16,604,783.24 |
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