天弘中证央企红利50指数发起C(021562)利润分配表
| |
2026-06-30 |
2025-12-31 |
2025-06-30 |
2024-12-31 |
| 收入 |
-31,815,483.72 |
3,904,913.46 |
-252,547.47 |
2,449,425.65 |
| 利息合计 |
32,599.61 |
9,890.20 |
4,142.49 |
7,066.21 |
| 其中：存款利息收入 |
32,599.61 |
9,890.20 |
4,142.49 |
7,066.21 |
| 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 |
4,858,342.71 |
2,564,409.24 |
428,817.51 |
1,507,712.99 |
| 其中：股票投资收益 |
35,031.10 |
1,145,129.51 |
-189,935.82 |
909,047.98 |
| 基金投资收益 |
- |
- |
- |
- |
| 债券投资收益 |
522.53 |
1,096.31 |
960.97 |
- |
| 资产支持证券投资收益 |
- |
- |
- |
- |
| 衍生工具收益 |
- |
- |
- |
- |
| 股利收益 |
4,822,789.08 |
1,418,183.42 |
617,792.36 |
598,665.01 |
| 基金分红收益收益 |
- |
- |
- |
- |
| 公允价值变动收益 |
-37,069,563.65 |
1,309,443.74 |
-691,775.78 |
914,314.41 |
| 其他收入 |
363,137.61 |
21,170.28 |
6,268.31 |
20,332.04 |
| 费用 |
1,030,896.84 |
381,041.76 |
178,135.31 |
149,588.15 |
| 管理人报酬 |
657,217.56 |
211,036.74 |
96,154.35 |
86,766.62 |
| 基金托管费 |
131,443.44 |
42,207.41 |
19,230.91 |
17,353.36 |
| 销售服务费 |
175,800.96 |
58,886.36 |
28,604.91 |
28,333.15 |
| 交易费用 |
- |
- |
- |
- |
| 利息支出 |
- |
- |
- |
- |
| 其中：卖出回购金融资产支出 |
- |
- |
- |
- |
| 其他费用 |
66,434.88 |
68,911.25 |
34,145.14 |
17,135.02 |
| 利润总额 |
-32,846,380.56 |
3,523,871.70 |
-430,682.78 |
2,299,837.50 |
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