天弘中证科技100指数增强发起C(010203)利润分配表
| |
2026-06-30 |
2025-12-31 |
2025-06-30 |
2024-12-31 |
| 收入 |
114,417,346.69 |
114,287,173.41 |
14,456,239.50 |
34,280,879.42 |
| 利息合计 |
22,707.05 |
24,313.73 |
10,309.46 |
50,687.07 |
| 其中：存款利息收入 |
22,707.05 |
24,313.73 |
10,309.46 |
50,687.07 |
| 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 |
62,233,049.37 |
108,501,449.75 |
14,818,447.26 |
15,223,981.60 |
| 其中：股票投资收益 |
59,846,592.87 |
105,769,635.11 |
12,827,624.74 |
11,114,135.00 |
| 基金投资收益 |
- |
- |
- |
- |
| 债券投资收益 |
- |
5,767.73 |
1.04 |
17,327.11 |
| 资产支持证券投资收益 |
- |
- |
- |
- |
| 衍生工具收益 |
- |
- |
- |
- |
| 股利收益 |
2,386,456.50 |
2,726,046.91 |
1,990,821.48 |
4,092,519.49 |
| 基金分红收益收益 |
- |
- |
- |
- |
| 公允价值变动收益 |
50,956,880.89 |
5,171,533.35 |
-468,947.36 |
18,820,759.32 |
| 其他收入 |
1,204,709.38 |
589,876.58 |
96,430.14 |
185,451.43 |
| 费用 |
2,149,079.24 |
2,530,958.88 |
1,176,778.80 |
2,716,408.78 |
| 管理人报酬 |
1,453,779.83 |
1,589,495.99 |
735,084.74 |
1,664,131.82 |
| 基金托管费 |
242,296.75 |
264,916.01 |
122,514.15 |
277,355.42 |
| 销售服务费 |
373,659.50 |
507,125.81 |
230,415.68 |
570,544.62 |
| 交易费用 |
- |
- |
- |
- |
| 利息支出 |
- |
- |
- |
- |
| 其中：卖出回购金融资产支出 |
- |
- |
- |
- |
| 其他费用 |
79,343.16 |
169,421.07 |
88,764.23 |
204,376.91 |
| 利润总额 |
112,268,267.45 |
111,756,214.53 |
13,279,460.70 |
31,564,470.64 |
微信公众号
证券之星APP
基本资料
