天弘广盈六个月持有混合C(016683)利润分配表
| |
2025-12-31 |
2025-06-30 |
2024-12-31 |
2024-06-30 |
| 收入 |
5,364,376.36 |
1,703,788.85 |
14,158,160.66 |
5,150,243.16 |
| 利息合计 |
45,499.17 |
24,432.92 |
95,813.39 |
60,130.33 |
| 其中：存款利息收入 |
8,161.83 |
2,814.85 |
38,079.05 |
26,031.96 |
| 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 |
37,337.34 |
21,618.07 |
57,734.34 |
34,098.37 |
| 投资收益合计 |
7,742,168.95 |
3,330,646.79 |
10,367,941.04 |
4,981,356.96 |
| 其中：股票投资收益 |
1,985,605.27 |
198,647.45 |
2,179,105.12 |
1,844,783.64 |
| 基金投资收益 |
-934.46 |
- |
- |
- |
| 债券投资收益 |
4,565,613.89 |
2,572,330.72 |
7,058,768.44 |
2,680,986.95 |
| 资产支持证券投资收益 |
- |
- |
- |
- |
| 衍生工具收益 |
- |
- |
- |
- |
| 股利收益 |
1,191,884.25 |
559,668.62 |
1,130,067.48 |
455,586.37 |
| 基金分红收益收益 |
- |
- |
- |
- |
| 公允价值变动收益 |
-2,423,291.76 |
-1,651,290.86 |
3,694,406.23 |
108,755.87 |
| 其他收入 |
- |
- |
- |
- |
| 费用 |
1,283,413.31 |
510,015.15 |
2,376,373.12 |
1,402,809.80 |
| 管理人报酬 |
589,225.64 |
219,588.75 |
835,731.89 |
441,260.47 |
| 基金托管费 |
153,198.63 |
57,093.03 |
217,290.23 |
114,727.73 |
| 销售服务费 |
211,419.60 |
84,948.51 |
335,036.79 |
210,291.81 |
| 交易费用 |
- |
- |
- |
- |
| 利息支出 |
122,353.82 |
46,417.03 |
776,231.68 |
514,099.39 |
| 其中：卖出回购金融资产支出 |
122,353.82 |
46,417.03 |
776,231.68 |
514,099.39 |
| 其他费用 |
201,466.87 |
99,940.81 |
205,391.68 |
118,591.12 |
| 利润总额 |
4,080,963.05 |
1,193,773.70 |
11,781,787.54 |
3,747,433.36 |
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