天弘中证红利低波动100联接A(008114)利润分配表
| |
2025-12-31 |
2025-06-30 |
2024-12-31 |
2024-06-30 |
| 收入 |
113,994,574.18 |
8,896,222.13 |
452,746,355.94 |
73,693,582.08 |
| 利息合计 |
3,394,551.92 |
1,587,505.01 |
3,074,770.88 |
1,570,163.51 |
| 其中：存款利息收入 |
3,394,551.92 |
1,587,505.01 |
3,074,770.88 |
1,570,163.51 |
| 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 |
82,758,857.00 |
12,680,291.16 |
28,272,420.01 |
771,749.34 |
| 其中：股票投资收益 |
480,392.34 |
36,770.27 |
-8,532,157.91 |
-1,292,859.07 |
| 基金投资收益 |
82,191,019.38 |
12,565,831.65 |
33,681,961.15 |
-35,287.85 |
| 债券投资收益 |
- |
- |
10,774.36 |
10,774.36 |
| 资产支持证券投资收益 |
- |
- |
- |
- |
| 衍生工具收益 |
- |
- |
- |
- |
| 股利收益 |
87,445.28 |
77,689.24 |
3,111,842.41 |
2,089,121.90 |
| 基金分红收益收益 |
- |
- |
- |
- |
| 公允价值变动收益 |
26,979,847.64 |
-5,663,615.05 |
420,226,261.79 |
70,726,244.75 |
| 其他收入 |
861,317.62 |
292,041.01 |
1,172,903.26 |
625,424.48 |
| 费用 |
6,877,480.60 |
3,237,039.29 |
6,990,815.21 |
4,521,960.91 |
| 管理人报酬 |
1,089,243.56 |
517,591.79 |
2,778,769.27 |
2,304,987.96 |
| 基金托管费 |
218,788.10 |
103,868.11 |
555,756.29 |
460,997.58 |
| 销售服务费 |
5,356,224.53 |
2,504,870.87 |
3,360,528.45 |
1,648,549.23 |
| 交易费用 |
- |
- |
- |
- |
| 利息支出 |
- |
- |
- |
- |
| 其中：卖出回购金融资产支出 |
- |
- |
- |
- |
| 其他费用 |
201,400.00 |
100,147.97 |
195,000.00 |
107,426.14 |
| 利润总额 |
107,117,093.58 |
5,659,182.84 |
445,755,540.73 |
69,171,621.17 |
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