天弘中证科创创业50ETF联接A(012894)利润分配表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 收入 |
265,094,803.46 |
-193,906,601.33 |
-385,049,522.08 |
-109,894,442.20 |
| 利息合计 |
1,881,754.13 |
804,053.55 |
1,894,039.54 |
961,113.92 |
| 其中：存款利息收入 |
1,881,754.13 |
804,053.55 |
1,894,039.54 |
961,113.92 |
| 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 |
-45,278,647.68 |
-18,870,741.55 |
-24,105,607.51 |
-17,515,426.05 |
| 其中：股票投资收益 |
-33,197,944.20 |
-12,133,063.67 |
-27,488,226.51 |
-20,592,205.33 |
| 基金投资收益 |
-12,748,135.37 |
-7,180,576.32 |
2,539,604.32 |
2,540,067.98 |
| 债券投资收益 |
62,366.41 |
40,124.15 |
56,229.73 |
41,155.88 |
| 资产支持证券投资收益 |
- |
- |
- |
- |
| 衍生工具收益 |
- |
- |
- |
- |
| 股利收益 |
605,065.48 |
402,774.29 |
786,784.95 |
495,555.42 |
| 基金分红收益收益 |
- |
- |
- |
- |
| 公允价值变动收益 |
305,495,949.92 |
-175,883,520.18 |
-362,957,957.06 |
-93,404,687.47 |
| 其他收入 |
2,995,747.09 |
43,606.85 |
120,002.95 |
64,557.40 |
| 费用 |
4,458,837.77 |
2,094,245.98 |
4,884,622.07 |
2,479,097.78 |
| 管理人报酬 |
839,421.22 |
415,612.25 |
1,059,563.71 |
531,059.74 |
| 基金托管费 |
167,884.39 |
83,122.42 |
211,912.82 |
106,212.03 |
| 销售服务费 |
3,256,532.16 |
1,488,085.17 |
3,403,145.37 |
1,737,687.52 |
| 交易费用 |
- |
- |
- |
- |
| 利息支出 |
- |
- |
- |
- |
| 其中：卖出回购金融资产支出 |
- |
- |
- |
- |
| 其他费用 |
195,000.00 |
107,426.14 |
210,000.00 |
104,138.35 |
| 利润总额 |
260,635,965.69 |
-196,000,847.31 |
-389,934,144.15 |
-112,373,539.98 |
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