天弘中证食品饮料ETF联接C(001632)利润分配表
| |
2026-06-30 |
2025-12-31 |
2025-06-30 |
2024-12-31 |
| 收入 |
-988,693,500.71 |
-296,897,814.79 |
-232,427,641.55 |
-221,190,154.93 |
| 利息合计 |
1,897,909.19 |
3,909,918.60 |
1,733,312.40 |
4,166,374.28 |
| 其中：存款利息收入 |
1,897,909.19 |
3,909,918.60 |
1,733,312.40 |
4,166,374.28 |
| 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 |
-150,304,681.05 |
-115,418,048.53 |
-109,212,182.00 |
-172,703,925.39 |
| 其中：股票投资收益 |
3,120,815.91 |
-1,901,473.28 |
-4,994,516.70 |
-24,969,979.79 |
| 基金投资收益 |
-156,866,723.52 |
-120,740,802.24 |
-107,995,632.99 |
-153,288,312.47 |
| 债券投资收益 |
7,962.33 |
255,563.04 |
115,078.97 |
404,052.88 |
| 资产支持证券投资收益 |
- |
- |
- |
- |
| 衍生工具收益 |
- |
- |
- |
- |
| 股利收益 |
3,433,264.23 |
6,968,663.95 |
3,662,888.72 |
5,150,313.99 |
| 基金分红收益收益 |
- |
- |
- |
- |
| 公允价值变动收益 |
-840,627,075.54 |
-186,141,041.06 |
-125,233,507.00 |
-53,687,109.15 |
| 其他收入 |
340,346.69 |
751,356.20 |
284,735.05 |
1,034,505.33 |
| 费用 |
5,463,111.38 |
11,498,622.03 |
5,425,020.92 |
10,890,682.44 |
| 管理人报酬 |
1,188,472.45 |
2,427,586.91 |
1,090,869.46 |
2,206,385.63 |
| 基金托管费 |
237,694.50 |
485,517.43 |
218,173.96 |
441,277.17 |
| 销售服务费 |
3,928,765.48 |
8,367,517.67 |
4,007,798.55 |
8,048,019.58 |
| 交易费用 |
- |
- |
- |
- |
| 利息支出 |
- |
- |
- |
- |
| 其中：卖出回购金融资产支出 |
- |
- |
- |
- |
| 其他费用 |
108,178.95 |
218,000.00 |
108,178.95 |
195,000.00 |
| 利润总额 |
-994,156,612.09 |
-308,396,436.82 |
-237,852,662.47 |
-232,080,837.37 |
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