天弘全球高端制造混合(QDII)C(016665)利润分配表
| |
2025-06-30 |
2024-12-31 |
2024-06-30 |
2023-12-31 |
| 收入 |
16,464,499.76 |
-34,759,885.63 |
29,359,106.68 |
2,082,051.41 |
| 利息合计 |
44,085.90 |
231,531.14 |
79,175.46 |
284,813.18 |
| 其中：存款利息收入 |
44,085.90 |
231,531.14 |
79,175.46 |
284,813.18 |
| 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 |
-18,892,632.32 |
-15,845,771.80 |
10,829,413.98 |
-6,341,194.03 |
| 其中：股票投资收益 |
-21,014,875.82 |
-18,144,090.44 |
10,291,535.97 |
-6,888,945.75 |
| 基金投资收益 |
1,569,210.29 |
- |
- |
- |
| 债券投资收益 |
347,605.32 |
296,333.46 |
7,557.87 |
10,969.98 |
| 资产支持证券投资收益 |
- |
- |
- |
- |
| 衍生工具收益 |
-1,096,494.47 |
-71.91 |
- |
- |
| 股利收益 |
1,301,922.36 |
2,002,057.09 |
530,320.14 |
536,781.74 |
| 基金分红收益收益 |
- |
- |
- |
- |
| 公允价值变动收益 |
34,617,306.61 |
-12,624,325.93 |
20,924,651.08 |
7,582,938.07 |
| 其他收入 |
481,309.74 |
2,572,970.04 |
649,170.42 |
132,552.69 |
| 费用 |
2,891,194.07 |
6,744,177.03 |
1,797,574.50 |
2,438,002.62 |
| 管理人报酬 |
2,124,944.46 |
5,004,565.87 |
1,284,199.32 |
1,954,655.27 |
| 基金托管费 |
354,157.39 |
834,094.27 |
214,033.19 |
325,775.86 |
| 销售服务费 |
298,964.84 |
602,484.51 |
122,256.39 |
48,373.90 |
| 交易费用 |
- |
- |
- |
- |
| 利息支出 |
- |
- |
- |
- |
| 其中：卖出回购金融资产支出 |
- |
- |
- |
- |
| 其他费用 |
109,548.40 |
303,032.38 |
177,085.60 |
109,184.21 |
| 利润总额 |
13,573,305.69 |
-41,504,062.66 |
27,561,532.18 |
-355,951.21 |
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