天弘多元锐选一年持有混合A(019130)利润分配表
| |
2025-12-31 |
2025-06-30 |
2024-12-31 |
2024-06-30 |
| 收入 |
4,296,419.80 |
1,441,131.37 |
32,146,497.55 |
12,155,272.61 |
| 利息合计 |
32,210.02 |
24,004.93 |
252,199.51 |
106,178.62 |
| 其中：存款利息收入 |
4,821.87 |
2,465.91 |
81,468.89 |
41,845.52 |
| 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 |
27,388.15 |
21,539.02 |
170,730.62 |
64,333.10 |
| 投资收益合计 |
5,673,582.03 |
3,217,275.27 |
27,148,007.68 |
16,275,745.50 |
| 其中：股票投资收益 |
469,136.19 |
-69,559.29 |
8,203,869.93 |
6,403,456.86 |
| 基金投资收益 |
57,342.51 |
- |
- |
- |
| 债券投资收益 |
4,185,612.32 |
2,767,282.42 |
15,498,751.94 |
7,895,035.22 |
| 资产支持证券投资收益 |
- |
- |
- |
- |
| 衍生工具收益 |
- |
- |
- |
- |
| 股利收益 |
961,491.01 |
519,552.14 |
3,445,385.81 |
1,977,253.42 |
| 基金分红收益收益 |
- |
- |
- |
- |
| 公允价值变动收益 |
-1,409,372.25 |
-1,800,148.83 |
4,746,290.36 |
-4,226,651.51 |
| 其他收入 |
- |
- |
- |
- |
| 费用 |
1,328,195.25 |
786,087.10 |
7,370,482.98 |
4,458,141.56 |
| 管理人报酬 |
637,661.10 |
388,505.64 |
3,177,779.25 |
1,852,849.70 |
| 基金托管费 |
159,415.29 |
97,126.44 |
794,444.86 |
463,212.42 |
| 销售服务费 |
196,920.62 |
114,134.02 |
821,400.67 |
470,111.05 |
| 交易费用 |
- |
- |
- |
- |
| 利息支出 |
138,956.14 |
88,621.39 |
2,342,455.63 |
1,560,016.43 |
| 其中：卖出回购金融资产支出 |
138,956.14 |
88,621.39 |
2,342,455.63 |
1,560,016.43 |
| 其他费用 |
191,825.06 |
95,756.87 |
214,189.85 |
98,851.18 |
| 利润总额 |
2,968,224.55 |
655,044.27 |
24,776,014.57 |
7,697,131.05 |
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