天弘中证电子ETF联接A(001617)利润分配表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 收入 |
210,557,981.02 |
-33,012,414.11 |
81,317,351.47 |
176,310,341.94 |
| 利息合计 |
767,161.47 |
363,287.32 |
869,582.56 |
537,525.02 |
| 其中：存款利息收入 |
767,161.47 |
363,287.32 |
869,582.56 |
537,525.02 |
| 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 |
1,062,318.71 |
-21,018,315.44 |
-29,872,360.65 |
-12,417,022.27 |
| 其中：股票投资收益 |
3,218,410.49 |
-5,648,103.10 |
3,874,386.37 |
4,917,672.87 |
| 基金投资收益 |
-2,263,074.17 |
-15,420,157.45 |
-34,340,912.79 |
-17,677,277.92 |
| 债券投资收益 |
48,388.09 |
35,270.60 |
269,540.27 |
73,520.71 |
| 资产支持证券投资收益 |
- |
- |
- |
- |
| 衍生工具收益 |
- |
- |
- |
- |
| 股利收益 |
58,594.30 |
14,674.51 |
324,625.50 |
269,062.07 |
| 基金分红收益收益 |
- |
- |
- |
- |
| 公允价值变动收益 |
208,269,819.19 |
-12,406,994.63 |
110,155,491.58 |
188,092,837.64 |
| 其他收入 |
458,681.65 |
49,608.64 |
164,637.98 |
97,001.55 |
| 费用 |
1,795,646.42 |
911,993.97 |
2,529,107.82 |
1,373,720.03 |
| 管理人报酬 |
309,070.93 |
151,318.65 |
526,313.08 |
286,135.85 |
| 基金托管费 |
61,814.25 |
30,263.76 |
105,262.60 |
57,227.17 |
| 销售服务费 |
1,264,561.24 |
625,985.42 |
1,687,293.39 |
925,979.91 |
| 交易费用 |
- |
- |
- |
- |
| 利息支出 |
- |
- |
238.75 |
238.75 |
| 其中：卖出回购金融资产支出 |
- |
- |
238.75 |
238.75 |
| 其他费用 |
160,200.00 |
104,426.14 |
210,000.00 |
104,138.35 |
| 利润总额 |
208,762,334.60 |
-33,924,408.08 |
78,788,243.65 |
174,936,621.91 |
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