天弘沪港深新消费品牌指数A(013888)利润分配表
| |
2025-12-31 |
2025-06-30 |
2024-12-31 |
2024-06-30 |
| 收入 |
12,016,976.53 |
13,329,896.96 |
11,717,264.33 |
2,007,601.13 |
| 利息合计 |
67,762.84 |
33,176.96 |
45,694.18 |
20,190.62 |
| 其中：存款利息收入 |
67,762.84 |
33,176.96 |
45,694.18 |
20,190.62 |
| 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 |
19,597,991.27 |
13,769,878.64 |
481,111.98 |
-1,580,692.25 |
| 其中：股票投资收益 |
18,515,975.60 |
13,185,834.11 |
-230,798.84 |
-1,893,754.75 |
| 基金投资收益 |
- |
- |
- |
- |
| 债券投资收益 |
-551.62 |
-551.62 |
4,843.62 |
365.15 |
| 资产支持证券投资收益 |
- |
- |
- |
- |
| 衍生工具收益 |
- |
- |
- |
- |
| 股利收益 |
1,082,567.29 |
584,596.15 |
707,067.20 |
312,697.35 |
| 基金分红收益收益 |
- |
- |
- |
- |
| 公允价值变动收益 |
-7,693,263.04 |
-486,682.43 |
11,184,641.96 |
3,566,580.02 |
| 其他收入 |
44,485.46 |
13,523.79 |
5,816.21 |
1,522.74 |
| 费用 |
832,171.01 |
463,662.82 |
568,931.57 |
235,264.33 |
| 管理人报酬 |
399,636.53 |
228,551.80 |
278,829.69 |
97,719.53 |
| 基金托管费 |
79,927.45 |
45,710.42 |
55,766.01 |
19,543.95 |
| 销售服务费 |
189,004.09 |
108,100.17 |
137,149.70 |
47,644.91 |
| 交易费用 |
- |
- |
- |
- |
| 利息支出 |
- |
- |
- |
- |
| 其中：卖出回购金融资产支出 |
- |
- |
- |
- |
| 其他费用 |
163,602.94 |
81,300.43 |
97,186.17 |
70,355.94 |
| 利润总额 |
11,184,805.52 |
12,866,234.14 |
11,148,332.76 |
1,772,336.80 |
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