天弘创业板ETF联接A(001592)利润分配表
| |
2025-12-31 |
2025-06-30 |
2024-12-31 |
2024-06-30 |
| 收入 |
3,143,170,067.82 |
169,510,520.13 |
1,134,501,771.30 |
-702,525,595.06 |
| 利息合计 |
7,076,875.58 |
3,604,215.99 |
7,415,972.75 |
3,152,442.22 |
| 其中：存款利息收入 |
7,076,875.58 |
3,604,215.99 |
7,407,194.67 |
3,143,664.14 |
| 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 |
- |
- |
8,778.08 |
8,778.08 |
| 投资收益合计 |
859,912,195.14 |
-132,979,000.19 |
-163,240,899.60 |
-123,706,690.40 |
| 其中：股票投资收益 |
35,713,532.16 |
5,450,115.47 |
5,367,028.08 |
-22,755,332.41 |
| 基金投资收益 |
822,580,011.53 |
-139,832,691.83 |
-171,417,818.01 |
-103,179,225.44 |
| 债券投资收益 |
55,139.61 |
27,518.09 |
-76,146.23 |
13,106.84 |
| 资产支持证券投资收益 |
- |
- |
- |
- |
| 衍生工具收益 |
- |
- |
- |
- |
| 股利收益 |
1,563,511.84 |
1,376,058.08 |
2,886,036.56 |
2,214,760.61 |
| 基金分红收益收益 |
- |
- |
- |
- |
| 公允价值变动收益 |
2,272,550,142.79 |
297,977,639.12 |
1,278,586,022.69 |
-582,435,791.96 |
| 其他收入 |
3,630,854.31 |
907,665.21 |
11,740,675.46 |
464,445.08 |
| 费用 |
15,887,427.35 |
8,867,981.96 |
16,681,567.65 |
7,472,340.23 |
| 管理人报酬 |
1,905,602.35 |
1,365,914.20 |
3,048,237.82 |
1,340,831.62 |
| 基金托管费 |
417,349.99 |
273,192.67 |
609,647.64 |
268,166.36 |
| 销售服务费 |
13,346,474.98 |
7,120,696.12 |
12,811,682.19 |
5,740,997.57 |
| 交易费用 |
- |
- |
- |
- |
| 利息支出 |
- |
- |
- |
- |
| 其中：卖出回购金融资产支出 |
- |
- |
- |
- |
| 其他费用 |
218,000.00 |
108,178.95 |
212,000.00 |
122,344.68 |
| 利润总额 |
3,127,282,640.47 |
160,642,538.17 |
1,117,820,203.65 |
-709,997,935.29 |
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