天弘标普500发起(QDII-FOF)D(022523)利润分配表
| |
2025-12-31 |
2025-06-30 |
2024-12-31 |
| 收入 |
580,983,747.30 |
204,771,584.85 |
245,301,229.51 |
| 利息合计 |
3,617,363.34 |
2,069,452.04 |
189,519.59 |
| 其中：存款利息收入 |
104,620.79 |
63,028.02 |
189,519.59 |
| 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 |
3,512,742.55 |
2,006,424.02 |
- |
| 投资收益合计 |
135,353,383.96 |
60,054,809.94 |
64,999,122.97 |
| 其中：股票投资收益 |
- |
- |
- |
| 基金投资收益 |
89,570,304.19 |
66,601,743.95 |
20,006,767.79 |
| 债券投资收益 |
2,997,349.88 |
1,817,272.22 |
- |
| 资产支持证券投资收益 |
- |
- |
- |
| 衍生工具收益 |
1,663,222.18 |
-28,955,010.25 |
22,325,311.76 |
| 股利收益 |
41,122,507.71 |
20,590,804.02 |
22,667,043.42 |
| 基金分红收益收益 |
- |
- |
- |
| 公允价值变动收益 |
437,170,119.03 |
142,052,343.31 |
223,178,054.47 |
| 其他收入 |
1,439,174.67 |
923,154.44 |
881,742.93 |
| 费用 |
46,484,580.58 |
23,884,070.70 |
20,682,336.83 |
| 管理人报酬 |
29,084,799.23 |
14,522,559.25 |
11,613,445.63 |
| 基金托管费 |
10,004,624.17 |
5,150,544.20 |
4,838,935.72 |
| 销售服务费 |
6,158,705.03 |
3,283,323.72 |
2,530,316.68 |
| 交易费用 |
- |
- |
- |
| 利息支出 |
- |
- |
- |
| 其中：卖出回购金融资产支出 |
- |
- |
- |
| 其他费用 |
905,200.52 |
790,503.28 |
1,543,105.61 |
| 利润总额 |
534,499,166.72 |
180,887,514.15 |
224,618,892.68 |
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