天弘纳斯达克100指数发起(QDII)D(022525)利润分配表
| |
2025-12-31 |
2025-06-30 |
2024-12-31 |
| 收入 |
702,576,898.31 |
263,656,170.66 |
307,414,340.32 |
| 利息合计 |
4,101,166.34 |
1,857,255.12 |
678,157.16 |
| 其中：存款利息收入 |
269,576.11 |
131,096.00 |
678,157.16 |
| 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 |
3,831,590.23 |
1,726,159.12 |
- |
| 投资收益合计 |
166,707,814.16 |
19,980,768.50 |
113,366,884.01 |
| 其中：股票投资收益 |
121,440,804.24 |
38,913,802.39 |
67,877,534.33 |
| 基金投资收益 |
- |
- |
- |
| 债券投资收益 |
3,079,037.46 |
1,736,840.40 |
- |
| 资产支持证券投资收益 |
- |
- |
- |
| 衍生工具收益 |
12,192,424.13 |
-34,155,035.83 |
30,429,527.90 |
| 股利收益 |
29,995,548.33 |
13,485,161.54 |
15,059,821.78 |
| 基金分红收益收益 |
- |
- |
- |
| 公允价值变动收益 |
527,255,307.29 |
238,295,188.42 |
256,977,548.26 |
| 其他收入 |
1,057,862.41 |
551,286.36 |
1,216,848.29 |
| 费用 |
36,533,962.43 |
16,492,518.33 |
17,435,310.50 |
| 管理人报酬 |
24,947,559.61 |
11,158,822.89 |
11,528,987.92 |
| 基金托管费 |
4,989,511.93 |
2,231,764.56 |
2,305,797.63 |
| 销售服务费 |
6,341,228.49 |
2,996,713.75 |
3,288,269.76 |
| 交易费用 |
- |
- |
- |
| 利息支出 |
- |
- |
- |
| 其中：卖出回购金融资产支出 |
- |
- |
- |
| 其他费用 |
211,291.95 |
105,217.13 |
202,572.18 |
| 利润总额 |
666,042,935.88 |
247,163,652.33 |
289,979,029.82 |
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