天弘中证食品饮料ETF联接A(001631)利润分配表
| |
2025-12-31 |
2025-06-30 |
2024-12-31 |
2024-06-30 |
| 收入 |
-296,897,814.79 |
-232,427,641.55 |
-221,190,154.93 |
-705,343,574.00 |
| 利息合计 |
3,909,918.60 |
1,733,312.40 |
4,166,374.28 |
2,234,296.91 |
| 其中：存款利息收入 |
3,909,918.60 |
1,733,312.40 |
4,166,374.28 |
2,234,296.91 |
| 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 |
-115,418,048.53 |
-109,212,182.00 |
-172,703,925.39 |
-85,033,812.60 |
| 其中：股票投资收益 |
-1,901,473.28 |
-4,994,516.70 |
-24,969,979.79 |
-22,236,709.33 |
| 基金投资收益 |
-120,740,802.24 |
-107,995,632.99 |
-153,288,312.47 |
-65,460,541.40 |
| 债券投资收益 |
255,563.04 |
115,078.97 |
404,052.88 |
81,233.34 |
| 资产支持证券投资收益 |
- |
- |
- |
- |
| 衍生工具收益 |
- |
- |
- |
- |
| 股利收益 |
6,968,663.95 |
3,662,888.72 |
5,150,313.99 |
2,582,204.79 |
| 基金分红收益收益 |
- |
- |
- |
- |
| 公允价值变动收益 |
-186,141,041.06 |
-125,233,507.00 |
-53,687,109.15 |
-622,684,848.26 |
| 其他收入 |
751,356.20 |
284,735.05 |
1,034,505.33 |
140,789.95 |
| 费用 |
11,498,622.03 |
5,425,020.92 |
10,890,682.44 |
5,564,908.74 |
| 管理人报酬 |
2,427,586.91 |
1,090,869.46 |
2,206,385.63 |
1,100,882.15 |
| 基金托管费 |
485,517.43 |
218,173.96 |
441,277.17 |
220,176.48 |
| 销售服务费 |
8,367,517.67 |
4,007,798.55 |
8,048,019.58 |
4,121,505.42 |
| 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 |
195,000.00 |
122,344.68 |
| 利润总额 |
-308,396,436.82 |
-237,852,662.47 |
-232,080,837.37 |
-710,908,482.74 |
微信公众号
证券之星APP
基本资料
