天弘中证食品饮料ETF联接C(001632)利润分配表
| |
2025-06-30 |
2024-12-31 |
2024-06-30 |
2023-12-31 |
| 收入 |
-232,427,641.55 |
-221,190,154.93 |
-705,343,574.00 |
-1,095,977,867.00 |
| 利息合计 |
1,733,312.40 |
4,166,374.28 |
2,234,296.91 |
5,478,724.81 |
| 其中：存款利息收入 |
1,733,312.40 |
4,166,374.28 |
2,234,296.91 |
5,478,724.81 |
| 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 |
-109,212,182.00 |
-172,703,925.39 |
-85,033,812.60 |
-72,563,053.67 |
| 其中：股票投资收益 |
-4,994,516.70 |
-24,969,979.79 |
-22,236,709.33 |
-278,001.19 |
| 基金投资收益 |
-107,995,632.99 |
-153,288,312.47 |
-65,460,541.40 |
-77,107,254.91 |
| 债券投资收益 |
115,078.97 |
404,052.88 |
81,233.34 |
108,432.47 |
| 资产支持证券投资收益 |
- |
- |
- |
- |
| 衍生工具收益 |
- |
- |
- |
- |
| 股利收益 |
3,662,888.72 |
5,150,313.99 |
2,582,204.79 |
4,713,769.96 |
| 基金分红收益收益 |
- |
- |
- |
- |
| 公允价值变动收益 |
-125,233,507.00 |
-53,687,109.15 |
-622,684,848.26 |
-1,029,394,703.35 |
| 其他收入 |
284,735.05 |
1,034,505.33 |
140,789.95 |
501,165.21 |
| 费用 |
5,425,020.92 |
10,890,682.44 |
5,564,908.74 |
13,077,868.61 |
| 管理人报酬 |
1,090,869.46 |
2,206,385.63 |
1,100,882.15 |
2,715,393.98 |
| 基金托管费 |
218,173.96 |
441,277.17 |
220,176.48 |
543,078.80 |
| 销售服务费 |
4,007,798.55 |
8,048,019.58 |
4,121,505.42 |
9,579,395.74 |
| 交易费用 |
- |
- |
- |
- |
| 利息支出 |
- |
- |
- |
- |
| 其中：卖出回购金融资产支出 |
- |
- |
- |
- |
| 其他费用 |
108,178.95 |
195,000.00 |
122,344.68 |
240,000.00 |
| 利润总额 |
-237,852,662.47 |
-232,080,837.37 |
-710,908,482.74 |
-1,109,055,735.61 |
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