天弘中证科创创业50ETF联接Y(022981)利润分配表
| |
2025-12-31 |
2025-06-30 |
2024-12-31 |
| 收入 |
1,166,529,847.95 |
-4,579,445.32 |
265,094,803.46 |
| 利息合计 |
1,995,198.39 |
925,302.72 |
1,881,754.13 |
| 其中：存款利息收入 |
1,995,198.39 |
925,302.72 |
1,881,754.13 |
| 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 |
220,428,634.10 |
-11,667,424.23 |
-45,278,647.68 |
| 其中：股票投资收益 |
20,970,781.05 |
1,570,064.99 |
-33,197,944.20 |
| 基金投资收益 |
199,155,422.38 |
-13,416,588.19 |
-12,748,135.37 |
| 债券投资收益 |
47,251.72 |
13,860.27 |
62,366.41 |
| 资产支持证券投资收益 |
- |
- |
- |
| 衍生工具收益 |
- |
- |
- |
| 股利收益 |
255,178.95 |
165,238.70 |
605,065.48 |
| 基金分红收益收益 |
- |
- |
- |
| 公允价值变动收益 |
943,117,843.11 |
6,085,534.95 |
305,495,949.92 |
| 其他收入 |
988,172.35 |
77,141.24 |
2,995,747.09 |
| 费用 |
4,879,120.20 |
2,314,516.85 |
4,458,837.77 |
| 管理人报酬 |
751,767.03 |
350,041.29 |
839,421.22 |
| 基金托管费 |
150,576.39 |
70,034.20 |
167,884.39 |
| 销售服务费 |
3,775,376.78 |
1,794,293.39 |
3,256,532.16 |
| 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 |
| 利润总额 |
1,161,650,727.75 |
-6,893,962.17 |
260,635,965.69 |
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