天弘中证智能汽车指数发起式C(010956)利润分配表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 收入 |
7,648,620.62 |
-102,794,332.69 |
70,239,840.09 |
81,057,359.83 |
| 利息合计 |
493,086.64 |
244,474.98 |
528,088.37 |
802,924.17 |
| 其中：存款利息收入 |
491,782.26 |
243,170.60 |
528,088.37 |
233,128.93 |
| 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 |
1,304.38 |
1,304.38 |
- |
- |
| 投资收益合计 |
-18,475,894.24 |
-51,649,903.54 |
2,061,740.84 |
-8,362,578.39 |
| 其中：股票投资收益 |
-23,992,349.95 |
-55,019,716.46 |
-2,919,333.64 |
-10,017,641.50 |
| 基金投资收益 |
- |
- |
- |
- |
| 债券投资收益 |
82,363.23 |
211.70 |
119,540.41 |
8,127.79 |
| 资产支持证券投资收益 |
- |
- |
- |
- |
| 衍生工具收益 |
- |
- |
- |
- |
| 股利收益 |
4,721,475.69 |
2,732,886.43 |
3,113,843.91 |
1,646,935.32 |
| 基金分红收益收益 |
- |
- |
- |
- |
| 公允价值变动收益 |
25,121,264.36 |
-51,524,749.07 |
67,331,353.24 |
88,539,848.01 |
| 其他收入 |
510,163.86 |
135,844.94 |
318,657.64 |
77,166.04 |
| 费用 |
4,205,926.78 |
2,183,675.18 |
4,789,778.69 |
2,075,308.03 |
| 管理人报酬 |
2,585,399.59 |
1,331,806.80 |
2,941,907.89 |
1,281,461.99 |
| 基金托管费 |
517,079.86 |
266,361.28 |
588,381.61 |
256,292.43 |
| 销售服务费 |
835,228.05 |
439,078.01 |
954,271.37 |
394,566.32 |
| 交易费用 |
- |
- |
- |
- |
| 利息支出 |
- |
- |
- |
- |
| 其中：卖出回购金融资产支出 |
- |
- |
- |
- |
| 其他费用 |
263,815.86 |
142,779.81 |
297,676.33 |
140,518.63 |
| 利润总额 |
3,442,693.84 |
-104,978,007.87 |
65,450,061.40 |
78,982,051.80 |
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