天弘中证新能源指数增强C(012329)利润分配表
| |
2026-06-30 |
2025-12-31 |
2025-06-30 |
2024-12-31 |
| 收入 |
35,911,127.06 |
87,848,008.98 |
-771,216.46 |
-13,272,718.07 |
| 利息合计 |
188,574.45 |
168,791.09 |
9,811.36 |
41,005.02 |
| 其中：存款利息收入 |
171,068.25 |
157,247.92 |
8,071.89 |
40,721.73 |
| 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 |
17,506.20 |
11,543.17 |
1,739.47 |
283.29 |
| 投资收益合计 |
56,384,286.24 |
36,203,492.18 |
-3,700,650.33 |
-45,681,319.08 |
| 其中：股票投资收益 |
53,965,477.73 |
33,685,605.33 |
-4,884,545.60 |
-47,544,990.09 |
| 基金投资收益 |
- |
- |
- |
- |
| 债券投资收益 |
7,243.96 |
152,825.63 |
33,356.18 |
6,176.74 |
| 资产支持证券投资收益 |
- |
- |
- |
- |
| 衍生工具收益 |
- |
- |
- |
- |
| 股利收益 |
2,411,564.55 |
2,365,061.22 |
1,150,539.09 |
1,857,494.27 |
| 基金分红收益收益 |
- |
- |
- |
- |
| 公允价值变动收益 |
-20,920,485.01 |
50,938,880.40 |
2,888,328.43 |
32,158,402.67 |
| 其他收入 |
258,751.38 |
536,845.31 |
31,294.08 |
209,193.32 |
| 费用 |
2,189,277.10 |
2,470,106.53 |
639,654.50 |
1,251,073.77 |
| 管理人报酬 |
1,357,077.59 |
1,502,468.24 |
378,287.79 |
740,547.60 |
| 基金托管费 |
226,179.59 |
250,411.42 |
63,047.98 |
123,424.52 |
| 销售服务费 |
526,676.76 |
556,995.54 |
118,847.89 |
226,950.82 |
| 交易费用 |
- |
- |
- |
- |
| 利息支出 |
- |
231.18 |
127.62 |
150.83 |
| 其中：卖出回购金融资产支出 |
- |
231.18 |
127.62 |
150.83 |
| 其他费用 |
79,343.16 |
160,000.00 |
79,343.16 |
160,000.00 |
| 利润总额 |
33,721,849.96 |
85,377,902.45 |
-1,410,870.96 |
-14,523,791.84 |
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