天弘中证500指数增强A(001556)利润分配表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 收入 |
367,836,037.22 |
-60,907,801.51 |
-303,482,186.48 |
114,957,024.48 |
| 利息合计 |
2,479,516.49 |
1,265,134.16 |
3,425,044.65 |
1,793,523.25 |
| 其中：存款利息收入 |
2,479,516.49 |
1,265,134.16 |
3,425,044.65 |
1,793,523.25 |
| 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 |
102,556,323.91 |
-123,553,411.89 |
-349,090,427.98 |
33,398,324.16 |
| 其中：股票投资收益 |
35,252,711.34 |
-170,587,883.87 |
-415,211,910.03 |
-16,272,717.18 |
| 基金投资收益 |
- |
- |
- |
- |
| 债券投资收益 |
416,502.16 |
178,244.29 |
1,069,292.72 |
974,071.01 |
| 资产支持证券投资收益 |
- |
- |
- |
- |
| 衍生工具收益 |
- |
- |
- |
- |
| 股利收益 |
66,887,110.41 |
46,856,227.69 |
65,052,189.33 |
48,696,970.33 |
| 基金分红收益收益 |
- |
- |
- |
- |
| 公允价值变动收益 |
261,751,353.01 |
61,162,626.15 |
41,586,438.89 |
79,403,400.69 |
| 其他收入 |
1,048,843.81 |
217,850.07 |
596,757.96 |
361,776.38 |
| 费用 |
26,179,473.29 |
13,127,825.42 |
31,033,083.44 |
16,260,289.00 |
| 管理人报酬 |
19,164,764.13 |
9,602,490.46 |
22,692,617.70 |
11,881,421.75 |
| 基金托管费 |
3,194,127.39 |
1,600,415.07 |
3,782,102.87 |
1,980,236.94 |
| 销售服务费 |
3,114,101.00 |
1,556,096.87 |
3,732,900.00 |
1,972,692.65 |
| 交易费用 |
- |
- |
- |
- |
| 利息支出 |
- |
- |
- |
- |
| 其中：卖出回购金融资产支出 |
- |
- |
- |
- |
| 其他费用 |
706,480.77 |
368,823.02 |
825,458.91 |
425,933.87 |
| 利润总额 |
341,656,563.93 |
-74,035,626.93 |
-334,515,269.92 |
98,696,735.48 |
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