天弘中证中美互联网(QDII)A(009225)利润分配表
| |
2026-06-30 |
2025-12-31 |
2025-06-30 |
2024-12-31 |
| 收入 |
-90,718,914.01 |
65,697,388.27 |
53,858,007.57 |
92,771,155.06 |
| 利息合计 |
88,082.03 |
217,457.58 |
86,264.91 |
347,157.01 |
| 其中：存款利息收入 |
88,082.03 |
217,457.58 |
86,264.91 |
347,157.01 |
| 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 |
13,888,917.62 |
52,014,411.84 |
20,904,170.00 |
49,754,217.57 |
| 其中：股票投资收益 |
12,568,369.90 |
49,777,249.89 |
19,042,459.02 |
47,679,697.04 |
| 基金投资收益 |
- |
- |
- |
- |
| 债券投资收益 |
- |
- |
- |
392.27 |
| 资产支持证券投资收益 |
- |
- |
- |
- |
| 衍生工具收益 |
- |
- |
- |
- |
| 股利收益 |
1,320,547.72 |
2,237,161.95 |
1,861,710.98 |
2,074,128.26 |
| 基金分红收益收益 |
- |
- |
- |
- |
| 公允价值变动收益 |
-103,483,167.34 |
14,676,122.87 |
33,806,923.48 |
42,352,019.39 |
| 其他收入 |
130,639.95 |
350,237.46 |
189,206.88 |
346,941.53 |
| 费用 |
2,000,709.21 |
4,499,227.11 |
2,020,404.97 |
3,602,203.25 |
| 管理人报酬 |
1,274,829.01 |
2,817,060.23 |
1,241,606.77 |
2,204,225.27 |
| 基金托管费 |
424,943.04 |
958,895.17 |
433,743.97 |
918,427.19 |
| 销售服务费 |
198,590.88 |
511,843.39 |
233,278.99 |
214,867.91 |
| 交易费用 |
- |
- |
- |
- |
| 利息支出 |
- |
- |
- |
- |
| 其中：卖出回购金融资产支出 |
- |
- |
- |
- |
| 其他费用 |
102,346.28 |
211,428.32 |
111,775.24 |
264,682.88 |
| 利润总额 |
-92,719,623.22 |
61,198,161.16 |
51,837,602.60 |
89,168,951.81 |
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