天弘北证50成份指数发起A(021161)利润分配表
| |
2026-06-30 |
2025-12-31 |
2025-06-30 |
2024-12-31 |
| 收入 |
-37,943,160.91 |
102,031,796.79 |
125,360,470.91 |
-99,676,518.85 |
| 利息合计 |
57,442.56 |
134,641.09 |
57,603.36 |
26,451.20 |
| 其中：存款利息收入 |
57,442.56 |
134,641.09 |
57,603.36 |
26,451.20 |
| 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 |
2,096,808.37 |
32,244,205.77 |
13,546,212.14 |
-21,255,857.96 |
| 其中：股票投资收益 |
-1,187,955.42 |
29,880,225.04 |
11,726,749.00 |
-21,293,965.13 |
| 基金投资收益 |
- |
- |
- |
- |
| 债券投资收益 |
- |
8,228.29 |
5,731.76 |
1,741.68 |
| 资产支持证券投资收益 |
- |
- |
- |
- |
| 衍生工具收益 |
- |
- |
- |
- |
| 股利收益 |
3,284,763.79 |
2,355,752.44 |
1,813,731.38 |
36,365.49 |
| 基金分红收益收益 |
- |
- |
- |
- |
| 公允价值变动收益 |
-40,417,819.43 |
67,061,993.01 |
110,168,291.75 |
-79,714,244.87 |
| 其他收入 |
320,407.59 |
2,590,956.92 |
1,588,363.66 |
1,267,132.78 |
| 费用 |
1,851,337.99 |
3,300,267.29 |
1,355,629.95 |
432,029.28 |
| 管理人报酬 |
1,206,860.98 |
2,149,647.51 |
878,560.90 |
285,175.03 |
| 基金托管费 |
120,686.12 |
214,964.66 |
87,856.00 |
28,517.52 |
| 销售服务费 |
444,447.73 |
775,655.12 |
309,869.89 |
102,936.73 |
| 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 |
160,000.00 |
79,343.16 |
15,400.00 |
| 利润总额 |
-39,794,498.90 |
98,731,529.50 |
124,004,840.96 |
-100,108,548.13 |
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