天弘创业板300ETF发起式联接C(011317)利润分配表
| |
2026-06-30 |
2025-12-31 |
2025-06-30 |
2024-12-31 |
| 收入 |
32,047,422.09 |
52,313,979.23 |
9,130,726.50 |
11,210,794.70 |
| 利息合计 |
53,907.98 |
127,088.18 |
61,171.41 |
105,241.04 |
| 其中：存款利息收入 |
53,907.98 |
127,088.18 |
61,171.41 |
105,241.04 |
| 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 |
13,964,629.34 |
20,638,881.68 |
1,978,053.19 |
-4,639,034.05 |
| 其中：股票投资收益 |
347,606.20 |
511,099.43 |
171,070.86 |
-2,984,648.04 |
| 基金投资收益 |
13,605,930.39 |
20,122,428.64 |
1,805,303.98 |
-1,661,429.41 |
| 债券投资收益 |
- |
333.64 |
145.66 |
2,724.44 |
| 资产支持证券投资收益 |
- |
- |
- |
- |
| 衍生工具收益 |
- |
- |
- |
- |
| 股利收益 |
11,092.75 |
5,019.97 |
1,532.69 |
4,318.96 |
| 基金分红收益收益 |
- |
- |
- |
- |
| 公允价值变动收益 |
17,970,796.14 |
31,448,924.65 |
7,060,492.87 |
13,091,584.05 |
| 其他收入 |
58,088.63 |
99,084.72 |
31,009.03 |
2,653,003.66 |
| 费用 |
199,869.64 |
421,424.90 |
211,016.08 |
272,317.10 |
| 管理人报酬 |
22,350.88 |
40,846.87 |
19,020.86 |
29,540.47 |
| 基金托管费 |
4,470.18 |
8,169.40 |
3,804.17 |
5,908.11 |
| 销售服务费 |
93,705.42 |
211,385.36 |
107,824.62 |
116,868.52 |
| 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 |
160,400.00 |
79,743.16 |
120,000.00 |
| 利润总额 |
31,847,552.45 |
51,892,554.33 |
8,919,710.42 |
10,938,477.60 |
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