天弘中债1-5年政策性金融债指数发起A(012063)利润分配表
| |
2025-06-30 |
2024-12-31 |
2024-06-30 |
2023-12-31 |
| 收入 |
35,537,337.20 |
186,135,511.67 |
64,550,648.54 |
31,097,262.53 |
| 利息合计 |
1,401,935.70 |
188,456.16 |
19,016.01 |
127,894.20 |
| 其中：存款利息收入 |
149,451.74 |
131,567.80 |
16,455.58 |
43,330.42 |
| 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 |
1,252,483.96 |
56,888.36 |
2,560.43 |
84,563.78 |
| 投资收益合计 |
93,964,226.58 |
103,276,368.40 |
37,215,659.80 |
30,137,270.63 |
| 其中：股票投资收益 |
- |
- |
- |
- |
| 基金投资收益 |
- |
- |
- |
- |
| 债券投资收益 |
93,964,226.58 |
103,276,368.40 |
37,215,659.80 |
30,137,270.63 |
| 资产支持证券投资收益 |
- |
- |
- |
- |
| 衍生工具收益 |
- |
- |
- |
- |
| 股利收益 |
- |
- |
- |
- |
| 基金分红收益收益 |
- |
- |
- |
- |
| 公允价值变动收益 |
-59,830,721.66 |
82,670,659.80 |
27,315,969.40 |
831,483.31 |
| 其他收入 |
1,896.58 |
27.31 |
3.33 |
614.39 |
| 费用 |
7,728,995.32 |
17,131,323.28 |
6,648,192.79 |
4,553,187.77 |
| 管理人报酬 |
5,147,384.03 |
3,785,132.74 |
1,472,245.85 |
1,644,808.79 |
| 基金托管费 |
1,715,794.79 |
1,261,710.94 |
490,748.62 |
548,269.62 |
| 销售服务费 |
5,141.50 |
2,634.60 |
119.27 |
- |
| 交易费用 |
- |
- |
- |
- |
| 利息支出 |
742,896.05 |
11,844,645.00 |
4,571,997.39 |
2,132,909.36 |
| 其中：卖出回购金融资产支出 |
742,896.05 |
11,844,645.00 |
4,571,997.39 |
2,132,909.36 |
| 其他费用 |
117,778.95 |
237,200.00 |
113,081.66 |
227,200.00 |
| 利润总额 |
27,808,341.88 |
169,004,188.39 |
57,902,455.75 |
26,544,074.76 |
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