天弘中证高端装备制造指数增强A(012212)利润分配表
| |
2026-06-30 |
2025-12-31 |
2025-06-30 |
2024-12-31 |
| 收入 |
121,451,484.89 |
72,078,216.26 |
4,323,628.37 |
30,525,548.57 |
| 利息合计 |
24,174.52 |
37,110.89 |
16,119.78 |
33,073.45 |
| 其中：存款利息收入 |
24,174.52 |
37,065.41 |
16,119.78 |
32,582.77 |
| 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 |
- |
45.48 |
- |
490.68 |
| 投资收益合计 |
31,724,836.41 |
42,611,788.45 |
5,596,110.52 |
-2,222,850.97 |
| 其中：股票投资收益 |
30,388,696.23 |
40,489,048.55 |
4,268,924.85 |
-4,170,159.95 |
| 基金投资收益 |
- |
- |
- |
- |
| 债券投资收益 |
18,452.69 |
57,760.55 |
19,718.51 |
10,015.77 |
| 资产支持证券投资收益 |
- |
- |
- |
- |
| 衍生工具收益 |
- |
- |
- |
- |
| 股利收益 |
1,317,687.49 |
2,064,979.35 |
1,307,467.16 |
1,937,293.21 |
| 基金分红收益收益 |
- |
- |
- |
- |
| 公允价值变动收益 |
89,254,679.95 |
28,627,195.06 |
-1,498,281.14 |
32,138,104.14 |
| 其他收入 |
447,794.01 |
802,121.86 |
209,679.21 |
577,221.95 |
| 费用 |
1,366,472.23 |
1,812,395.51 |
847,214.44 |
1,464,954.14 |
| 管理人报酬 |
860,249.59 |
1,154,046.49 |
542,493.80 |
920,195.33 |
| 基金托管费 |
143,374.92 |
192,341.13 |
90,415.72 |
153,365.95 |
| 销售服务费 |
279,320.78 |
298,023.19 |
131,531.41 |
225,992.78 |
| 交易费用 |
- |
- |
- |
- |
| 利息支出 |
3.89 |
- |
- |
- |
| 其中：卖出回购金融资产支出 |
3.89 |
- |
- |
- |
| 其他费用 |
83,509.83 |
167,984.65 |
82,773.46 |
165,400.08 |
| 利润总额 |
120,085,012.66 |
70,265,820.75 |
3,476,413.93 |
29,060,594.43 |
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