天弘国证2000指数增强C(017548)利润分配表
| |
2025-12-31 |
2025-06-30 |
2024-12-31 |
2024-06-30 |
| 收入 |
37,707,829.58 |
17,652,617.34 |
-1,534,655.19 |
-28,806,308.98 |
| 利息合计 |
12,752.09 |
7,309.41 |
15,772.61 |
9,194.70 |
| 其中：存款利息收入 |
12,752.09 |
7,309.41 |
15,772.61 |
9,194.70 |
| 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 |
36,416,539.49 |
15,549,644.68 |
-6,272,324.82 |
-23,272,240.99 |
| 其中：股票投资收益 |
35,685,098.01 |
15,032,892.56 |
-8,376,116.27 |
-24,736,876.29 |
| 基金投资收益 |
- |
- |
- |
- |
| 债券投资收益 |
- |
- |
4,422.87 |
- |
| 资产支持证券投资收益 |
- |
- |
- |
- |
| 衍生工具收益 |
- |
- |
- |
- |
| 股利收益 |
731,441.48 |
516,752.12 |
2,099,368.58 |
1,464,635.30 |
| 基金分红收益收益 |
- |
- |
- |
- |
| 公允价值变动收益 |
1,160,340.41 |
2,073,922.06 |
4,645,987.75 |
-5,597,750.99 |
| 其他收入 |
118,197.59 |
21,741.19 |
75,909.27 |
54,488.30 |
| 费用 |
913,168.08 |
447,555.18 |
1,333,902.55 |
720,343.05 |
| 管理人报酬 |
520,750.38 |
255,266.51 |
819,039.88 |
439,620.27 |
| 基金托管费 |
86,791.71 |
42,544.41 |
136,506.61 |
73,270.01 |
| 销售服务费 |
141,034.29 |
67,687.84 |
214,431.03 |
115,845.54 |
| 交易费用 |
- |
- |
- |
- |
| 利息支出 |
- |
- |
- |
- |
| 其中：卖出回购金融资产支出 |
- |
- |
- |
- |
| 其他费用 |
164,591.70 |
82,056.42 |
163,925.00 |
91,607.23 |
| 利润总额 |
36,794,661.50 |
17,205,062.16 |
-2,868,557.74 |
-29,526,652.03 |
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